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Formuepleje A/S’s Dollar General DG Stock Holding History

Formuepleje A/S’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
2018
Q2 		– Sell
-6,926
Closed -$648K – 68
2018
Q1 		$648K Sell
6,926
-600
-8% -$57.7K 0.08% 36
2017
Q4 		$700K Buy
7,526
+1,800
+31% +$155K 0.07% 37
2017
Q3 		$464K Buy
5,726
+1,200
+27% +$89.9K 0.05% 41
2017
Q2 		$326K Sell
4,526
-400
-8% -$28.8K 0.03% 57
2017
Q1 		$343K Sell
4,926
-900
-15% -$65.9K 0.04% 49
2016
Q4 		$432K Sell
5,826
-1,100
-16% -$80.3K 0.06% 43
2016
Q3 		$485K Buy
6,926
+100
+1% +$8.47K 0.07% 40
2016
Q2 		$642K Buy
6,826
+800
+13% +$69K 0.09% 38
2016
Q1 		$516K Hold
6,026
– – 0.06% 42
2015
Q4 		$433K Sell
6,026
-889
-13% -$60.3K 0.05% 51
2015
Q3 		$501K Buy
+6,915
New +$528K 0.06% 43

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Formuepleje A/S's DG Position: Q2 2018 in Review

Formuepleje A/S sold out of Dollar General (DG) in Q2 2018, closing a stake of 6,926 shares — an estimated $648K sold.

Formuepleje A/S first reported a position in DG in Q3 2015 and held it in 11 quarters. The position peaked at $700K in Q4 2017. 730 funds tracked by Wall St. Rank hold DG as of Q2 2018.

  • Formuepleje A/S reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
  • Formuepleje A/S sold 6,926 Dollar General shares in Q2 2018, an estimated $648K.
  • Formuepleje A/S first reported a position in Dollar General in Q3 2015 and held it in 11 quarters.
  • Formuepleje A/S's Dollar General position peaked at $700K in Q4 2017.
  • 730 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Formuepleje A/S's 13F filing for Q2 2018, filed 27 Aug 2026.