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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 		$932K Buy
11,500
+800
+7% +$59.9K 0.02% 1211
2017
Q2 		$771K Sell
10,700
-7,800
-42% -$562K 0.02% 1274
2017
Q1 		$1.29M Sell
18,500
-11,700
-39% -$857K 0.04% 587
2016
Q4 		$2.24M Sell
30,200
-99,400
-77% -$7.26M 0.05% 515
2016
Q3 		$9.07M Buy
129,600
+90,800
+234% +$7.69M 0.18% 93
2016
Q2 		$3.65M Buy
38,800
+28,800
+288% +$2.48M 0.06% 418
2016
Q1 		$856K Buy
10,000
+9,300
+1,329% +$704K 0.02% 1207
2015
Q4 		$50K Sell
700
-4,200
-86% -$285K ﹤0.01% 3044
2015
Q3 		$355K Sell
4,900
-11,500
-70% -$878K ﹤0.01% 2286
2015
Q2 		$1.27M Buy
16,400
+13,200
+413% +$996K 0.01% 1468
2015
Q1 		$241K Sell
3,200
-326,000
-99% -$23.1M ﹤0.01% 2618
2014
Q4 		$23.3M Buy
329,200
+178,700
+119% +$11.6M 0.15% 142
2014
Q3 		$9.2M Sell
150,500
-53,700
-26% -$3.21M 0.05% 575
2014
Q2 		$11.7M Buy
204,200
+128,300
+169% +$7.34M 0.06% 472
2014
Q1 		$4.21M Sell
75,900
-67,900
-47% -$3.95M 0.02% 960
2013
Q4 		$8.67M Buy
143,800
+32,500
+29% +$1.91M 0.05% 521
2013
Q3 		$6.28M Buy
111,300
+60,500
+119% +$3.32M 0.04% 588
2013
Q2 		$2.56M Buy
+50,800
New +$2.63M 0.02% 1182

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
FMI
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

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. 598 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.
  • 598 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.