Spot Trading’s Dollar General DG Stock Holding History

Spot Trading’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 Q3	$684K	Sell	8,443 -25,222	-75%	-$1.89M	0.09%	1420
2017 Q2	$2.43M	Buy	+33,665	New	+$2.42M	0.36%	556
2017 Q1	–	Sell	-1,540	Closed	-$113K	–	3095
2016 Q4	$114K	Buy	+1,540	New	+$112K	0.02%	2159
2016 Q3	–	Sell	-9,336	Closed	-$791K	–	3257
2016 Q2	$878K	Sell	9,336 -14,550	-61%	-$1.25M	0.12%	1213
2016 Q1	$2.04M	Buy	23,886 +18,881	+377%	+$1.43M	0.27%	670
2015 Q4	$360K	Buy	+5,005	New	+$339K	0.03%	2129
2015 Q3	–	Hold	0	–	–	–	4035
2015 Q2	–	Sell	-1,387	Closed	-$105K	–	4011
2015 Q1	$105K	Sell	1,387 -123,047	-99%	-$8.7M	0.01%	3062
2014 Q4	$8.8M	Sell	124,434 -24,719	-17%	-$1.61M	0.4%	488
2014 Q3	$9.12M	Buy	149,153 +141,146	+1,763%	+$8.45M	0.33%	580
2014 Q2	$459K	Sell	8,007 -63,137	-89%	-$3.61M	0.02%	2760
2014 Q1	$3.95M	Sell	71,144 -101,762	-59%	-$5.92M	0.16%	1012
2013 Q4	$10.4M	Buy	172,906 +64,664	+60%	+$3.8M	0.4%	428
2013 Q3	$6.11M	Buy	108,242 +9,754	+10%	+$536K	0.32%	603
2013 Q2	$4.97M	Buy	+98,488	New	+$5.11M	0.27%	721

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors

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

Fidelity Investments

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