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Santa Fe Partners’s Dollar General DG Stock Holding History

Santa Fe Partners’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,603
Closed -$1.12M – 85
2015
Q4 		$1.12M Buy
15,603
+10,984
+238% +$745K 0.18% 215
2015
Q3 		$335K Buy
+4,619
New +$353K 0.04% 398
2015
Q2 		– Sell
-55,423
Closed -$4.18M – 509
2015
Q1 		$4.18M Buy
+55,423
New +$3.92M 0.51% 5
2014
Q4 		– Sell
-23,316
Closed -$1.43M – 512
2014
Q3 		$1.43M Buy
23,316
+2,811
+14% +$168K 0.22% 188
2014
Q2 		$1.18M Buy
+20,505
New +$1.17M 0.18% 239
2014
Q1 		– Sell
-50,079
Closed -$3.02M – 492
2013
Q4 		$3.02M Buy
50,079
+3,831
+8% +$225K 0.5% 53
2013
Q3 		$2.61M Buy
+46,248
New +$2.54M 0.5% 42

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Santa Fe Partners's DG Position: Q1 2016 in Review

Santa Fe Partners sold out of Dollar General (DG) in Q1 2016, closing a stake of 15,603 shares — an estimated $1.12M sold.

Santa Fe Partners first reported a position in DG in Q3 2013 and held it in 7 quarters. The position peaked at $4.18M in Q1 2015. 622 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Santa Fe Partners reported no remaining Dollar General position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 15,603 Dollar General shares in Q1 2016, an estimated $1.12M.
  • Santa Fe Partners first reported a position in Dollar General in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Dollar General position peaked at $4.18M in Q1 2015.
  • 622 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.