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Scharf Investments’s Dollar General DG Stock Holding History

Scharf Investments’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
2018
Q2 		– Sell
-8,847
Closed -$828K – 44
2018
Q1 		$828K Sell
8,847
-2,075,239
-100% -$199M 0.02% 38
2017
Q4 		$194M Sell
2,084,086
-617,518
-23% -$53.1M 4.4% 7
2017
Q3 		$219M Sell
2,701,604
-43,807
-2% -$3.28M 5.31% 5
2017
Q2 		$198M Buy
2,745,411
+741,049
+37% +$53.4M 4.65% 8
2017
Q1 		$140M Buy
2,004,362
+53,316
+3% +$3.9M 3.34% 16
2016
Q4 		$145M Sell
1,951,046
-67,797
-3% -$4.95M 3.35% 18
2016
Q3 		$141M Sell
2,018,843
-56,119
-3% -$4.75M 3.28% 16
2016
Q2 		$195M Sell
2,074,962
-162,688
-7% -$14M 4.38% 12
2016
Q1 		$192M Buy
2,237,650
+55,819
+3% +$4.22M 4.46% 10
2015
Q4 		$157M Buy
2,181,831
+321,578
+17% +$21.8M 3.74% 15
2015
Q3 		$135M Sell
1,860,253
-310,177
-14% -$23.7M 3.54% 14
2015
Q2 		$169M Buy
2,170,430
+88,448
+4% +$6.67M 4.33% 13
2015
Q1 		$157M Buy
2,081,982
+118,834
+6% +$8.4M 4.35% 11
2014
Q4 		$139M Buy
1,963,148
+94,015
+5% +$6.12M 4.17% 13
2014
Q3 		$114M Buy
1,869,133
+117,379
+7% +$7.03M 4.04% 16
2014
Q2 		$100M Buy
1,751,754
+116,216
+7% +$6.64M 3.9% 16
2014
Q1 		$90.7M Buy
1,635,538
+114,782
+8% +$6.68M 4.03% 17
2013
Q4 		$91.7M Sell
1,520,756
-250,544
-14% -$14.7M 4.1% 17
2013
Q3 		$100M Buy
1,771,300
+21,810
+1% +$1.2M 4.72% 2
2013
Q2 		$88.2M Buy
+1,749,490
New +$90.7M 4.78% 4

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scharf Investments's DG Position: Q2 2018 in Review

Scharf Investments sold out of Dollar General (DG) in Q2 2018, closing a stake of 8,847 shares — an estimated $828K sold.

Scharf Investments first reported a position in DG in Q2 2013 and held it in 20 quarters. The position peaked at $219M in Q3 2017. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Scharf Investments reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Scharf Investments sold 8,847 Dollar General shares in Q2 2018, an estimated $828K.
  • Scharf Investments first reported a position in Dollar General in Q2 2013 and held it in 20 quarters.
  • Scharf Investments's Dollar General position peaked at $219M in Q3 2017.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Scharf Investments's 13F filing for Q2 2018, filed 13 Aug 2018.