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Standard Investments’s Dollar General DG Stock Holding History

Standard Investments’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
2015
Q2 		– Sell
-32,835
Closed -$2.48M – 144
2015
Q1 		$2.48M Sell
32,835
-75,502
-70% -$5.34M 0.15% 68
2014
Q4 		$7.66M Buy
108,337
+58,464
+117% +$3.8M 0.41% 29
2014
Q3 		$3.05M Buy
+49,873
New +$2.99M 0.16% 78

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Standard Investments's DG Position: Q2 2015 in Review

Standard Investments sold out of Dollar General (DG) in Q2 2015, closing a stake of 32,835 shares — an estimated $2.48M sold.

Standard Investments first reported a position in DG in Q3 2014 and held it in 3 quarters. The position peaked at $7.66M in Q4 2014. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Standard Investments reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Standard Investments sold 32,835 Dollar General shares in Q2 2015, an estimated $2.48M.
  • Standard Investments first reported a position in Dollar General in Q3 2014 and held it in 3 quarters.
  • Standard Investments's Dollar General position peaked at $7.66M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.