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Teachers Advisors’s Dollar General DG Stock Holding History

Teachers Advisors’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
2019
Q1 		$57.6M Buy
483,030
+82,147
+20% +$9.56M 0.07% 289
2018
Q4 		$43.3M Buy
400,883
+31,391
+8% +$3.4M 0.06% 324
2018
Q3 		$40.4M Sell
369,492
-619
-0.2% -$64.4K 0.05% 421
2018
Q2 		$36.5M Sell
370,111
-179,272
-33% -$17.2M 0.05% 456
2018
Q1 		$51.4M Buy
549,383
+55,245
+11% +$5.31M 0.07% 338
2017
Q4 		$46M Sell
494,138
-6,411
-1% -$551K 0.06% 367
2017
Q3 		$40.6M Sell
500,549
-64,804
-11% -$4.86M 0.05% 381
2017
Q2 		$40.8M Buy
565,353
+28,498
+5% +$2.05M 0.06% 390
2017
Q1 		$37.4M Buy
536,855
+17,855
+3% +$1.31M 0.05% 408
2016
Q4 		$38.4M Sell
519,000
-134,154
-21% -$9.79M 0.06% 383
2016
Q3 		$45.7M Buy
653,154
+88,848
+16% +$7.53M 0.08% 323
2016
Q2 		$53M Buy
564,306
+99,670
+21% +$8.59M 0.09% 267
2016
Q1 		$39.8M Sell
464,636
-207,827
-31% -$15.7M 0.07% 332
2015
Q4 		$48.3M Sell
672,463
-45,605
-6% -$3.09M 0.09% 284
2015
Q3 		$52M Buy
718,068
+13,189
+2% +$1.01M 0.1% 242
2015
Q2 		$54.8M Buy
704,879
+124,304
+21% +$9.38M 0.1% 260
2015
Q1 		$43.8M Buy
580,575
+323,654
+126% +$22.9M 0.08% 314
2014
Q4 		$18.2M Buy
256,921
+11,393
+5% +$741K 0.03% 611
2014
Q3 		$15M Buy
245,528
+5,947
+2% +$356K 0.03% 667
2014
Q2 		$13.7M Buy
239,581
+2,883
+1% +$165K 0.03% 724
2014
Q1 		$13.1M Buy
236,698
+4,552
+2% +$265K 0.03% 720
2013
Q4 		$14M Buy
232,146
+3,074
+1% +$181K 0.03% 674
2013
Q3 		$12.9M Buy
229,072
+9,285
+4% +$510K 0.03% 679
2013
Q2 		$11.1M Buy
+219,787
New +$11.4M 0.03% 680

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Teachers Advisors's DG Position: Q1 2019 in Review

Teachers Advisors increased its Dollar General (DG) stake by 20% in Q1 2019, buying an estimated $9.56M and bringing the position to 483,030 shares worth $57.6M. The position accounts for 0.07% of the portfolio, ranked #289.

Teachers Advisors first reported a position in DG in Q2 2013 and has held it in 24 quarters since. 848 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • Teachers Advisors held 483,030 shares of Dollar General worth $57.6M as of Q1 2019.
  • Teachers Advisors bought 82,147 Dollar General shares in Q1 2019, an estimated $9.56M.
  • Dollar General made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #289 holding.
  • Teachers Advisors first reported a position in Dollar General in Q2 2013 and has held it in 24 quarters since.
  • 848 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.