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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 0.01% 1420
2017
Q2 		$2.43M Buy
+33,665
New +$2.42M 0.05% 556
2017
Q1 		– Sell
-1,540
Closed -$113K – 2995
2016
Q4 		$114K Buy
+1,540
New +$112K ﹤0.01% 2159
2016
Q3 		– Sell
-9,336
Closed -$791K – 3148
2016
Q2 		$878K Sell
9,336
-14,550
-61% -$1.25M 0.02% 1213
2016
Q1 		$2.04M Buy
23,886
+18,881
+377% +$1.43M 0.04% 670
2015
Q4 		$360K Buy
+5,005
New +$339K ﹤0.01% 2129
2015
Q2 		– Sell
-1,387
Closed -$105K – 3942
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 0.06% 488
2014
Q3 		$9.12M Buy
149,153
+141,146
+1,763% +$8.45M 0.05% 580
2014
Q2 		$459K Sell
8,007
-63,137
-89% -$3.61M ﹤0.01% 2760
2014
Q1 		$3.95M Sell
71,144
-101,762
-59% -$5.92M 0.02% 1012
2013
Q4 		$10.4M Buy
172,906
+64,664
+60% +$3.8M 0.06% 428
2013
Q3 		$6.11M Buy
108,242
+9,754
+10% +$536K 0.04% 603
2013
Q2 		$4.97M Buy
+98,488
New +$5.11M 0.03% 721

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's DG Position: Q3 2017 in Review

Spot Trading reduced its Dollar General (DG) stake by 75% in Q3 2017, selling an estimated $1.89M and leaving 8,443 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #1420.

Spot Trading first reported a position in DG in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q4 2013. 599 funds tracked by Wall St. Rank hold DG as of Q3 2017.

  • Spot Trading held 8,443 shares of Dollar General worth $684K as of Q3 2017.
  • Spot Trading sold 25,222 Dollar General shares in Q3 2017, an estimated $1.89M.
  • Dollar General made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1420 holding.
  • Spot Trading first reported a position in Dollar General in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Dollar General position peaked at $10.4M in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Dollar General as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.