Spark Investment Management’s Dollar General DG Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-77,200	Closed	-$7.18M	–	626
2017 Q4	$7.18M	Sell	77,200 -18,500	-19%	-$1.59M	0.38%	68
2017 Q3	$7.76M	Buy	95,700 +66,600	+229%	+$4.99M	0.42%	64
2017 Q2	$2.1M	Hold	29,100	–	–	0.13%	240
2017 Q1	$2.03M	Hold	29,100	–	–	0.13%	250
2016 Q4	$2.15M	Sell	29,100 -43,900	-60%	-$3.21M	0.18%	185
2016 Q3	$5.11M	Buy	+73,000	New	+$6.18M	0.41%	58
2015 Q4	–	Sell	-37,600	Closed	-$2.72M	–	771
2015 Q3	$2.72M	Buy	+37,600	New	+$2.87M	0.35%	73

Other funds holding DG

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Fidelity Investments

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