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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 		$4.64M Sell
57,300
-12,100
-17% -$907K 0.08% 303
2017
Q2 		$5M Buy
69,400
+66,500
+2,293% +$4.79M 0.1% 227
2017
Q1 		$202K Sell
2,900
-44,300
-94% -$3.24M 0.01% 1894
2016
Q4 		$3.5M Sell
47,200
-50,500
-52% -$3.69M 0.08% 321
2016
Q3 		$6.84M Buy
97,700
+38,600
+65% +$3.27M 0.14% 154
2016
Q2 		$5.55M Buy
59,100
+5,600
+10% +$483K 0.1% 266
2016
Q1 		$4.58M Buy
53,500
+35,600
+199% +$2.69M 0.08% 321
2015
Q4 		$1.29M Sell
17,900
-90,300
-83% -$6.13M 0.01% 1284
2015
Q3 		$7.84M Buy
108,200
+105,000
+3,281% +$8.01M 0.07% 327
2015
Q2 		$249K Buy
3,200
+2,700
+540% +$204K ﹤0.01% 2563
2015
Q1 		$38K Sell
500
-450,900
-100% -$31.9M ﹤0.01% 3368
2014
Q4 		$31.9M Buy
451,400
+396,700
+725% +$25.8M 0.2% 73
2014
Q3 		$3.34M Sell
54,700
-6,800
-11% -$407K 0.02% 1188
2014
Q2 		$3.53M Sell
61,500
-76,600
-55% -$4.38M 0.02% 1206
2014
Q1 		$7.66M Buy
138,100
+71,600
+108% +$4.17M 0.04% 595
2013
Q4 		$4.01M Buy
66,500
+13,200
+25% +$775K 0.02% 1032
2013
Q3 		$3.01M Sell
53,300
-15,900
-23% -$874K 0.02% 1074
2013
Q2 		$3.49M Buy
+69,200
New +$3.59M 0.02% 956

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.