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Societe Generale’s Dollar General DG Stock Holding History

Societe Generale’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
Q2 		$285K Buy
+53,000
New +$4.57M ﹤0.01% 1966

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Societe Generale's DG Position: Q2 2016 in Review

Societe Generale opened a new position in Dollar General (DG) in Q2 2016: 23,979 shares worth $2.25M. The stake represents 0.02% of the portfolio and ranks #774 among its holdings.

674 funds tracked by Wall St. Rank hold DG as of Q2 2016.

  • Societe Generale held 23,979 shares of Dollar General worth $2.25M as of Q2 2016.
  • Dollar General was a new Societe Generale position in Q2 2016.
  • Dollar General made up 0.02% of Societe Generale's portfolio in Q2 2016, its #774 holding.
  • 674 funds tracked by Wall St. Rank held Dollar General as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.