South Texas Money Management’s Dollar General DG Stock Holding History

South Texas Money Management’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
2017 Q1	–	Sell	-254,401	Closed	-$18.8M	–	245
2016 Q4	$18.8M	Sell	254,401 -28,744	-10%	-$2.1M	0.99%	42
2016 Q3	$19.8M	Sell	283,145 -128,104	-31%	-$10.9M	1.1%	41
2016 Q2	$38.7M	Buy	411,249 +23,695	+6%	+$2.04M	2.17%	8
2016 Q1	$33.2M	Buy	387,554 +37,474	+11%	+$2.84M	1.88%	14
2015 Q4	$25.2M	Buy	350,080 +4,483	+1%	+$304K	1.44%	26
2015 Q3	$25M	Buy	345,597 +36,730	+12%	+$2.8M	1.51%	22
2015 Q2	$24M	Buy	308,867 +6,659	+2%	+$502K	1.39%	32
2015 Q1	$22.8M	Buy	302,208 +3,535	+1%	+$250K	1.32%	36
2014 Q4	$21.1M	Buy	+298,673	New	+$19.4M	1.29%	34

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

South Texas Money Management's DG Position: Q1 2017 in Review

South Texas Money Management sold out of Dollar General (DG) in Q1 2017, closing a stake of 254,401 shares — an estimated $18.8M sold.

South Texas Money Management first reported a position in DG in Q4 2014 and held it in 9 quarters. The position peaked at $38.7M in Q2 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

South Texas Money Management reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
South Texas Money Management sold 254,401 Dollar General shares in Q1 2017, an estimated $18.8M.
South Texas Money Management first reported a position in Dollar General in Q4 2014 and held it in 9 quarters.
South Texas Money Management's Dollar General position peaked at $38.7M in Q2 2016.
626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on South Texas Money Management's 13F filing for Q1 2017, filed 10 May 2017.