Timber Hill’s Dollar General DG Stock Holding History

Timber Hill’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	–	Sell	-9,400	Closed	-$678K	–	770
2017 Q2	$678K	Sell	9,400 -41,300	-81%	-$2.97M	0.11%	469
2017 Q1	$3.54M	Sell	50,700 -14,900	-23%	-$1.09M	0.4%	479
2016 Q4	$4.86M	Sell	65,600 -29,700	-31%	-$2.17M	0.51%	539
2016 Q3	$6.67M	Buy	95,300 +35,000	+58%	+$2.97M	0.64%	406
2016 Q2	$5.67M	Sell	60,300 -7,800	-11%	-$673K	0.47%	492
2016 Q1	$5.83M	Sell	68,100 -8,000	-11%	-$606K	0.46%	466
2015 Q4	$5.47M	Buy	76,100 +14,800	+24%	+$1M	0.57%	516
2015 Q3	$4.44M	Buy	61,300 +44,200	+258%	+$3.37M	0.47%	617
2015 Q2	$1.33M	Sell	17,100 -44,200	-72%	-$3.33M	0.1%	1340
2015 Q1	$4.62M	Sell	61,300 -11,200	-15%	-$792K	0.45%	620
2014 Q4	$5.13M	Buy	72,500 +23,600	+48%	+$1.54M	0.32%	557
2014 Q3	$2.99M	Sell	48,900 -41,200	-46%	-$2.47M	0.28%	887
2014 Q2	$5.17M	Buy	90,100 +36,700	+69%	+$2.1M	0.52%	602
2014 Q1	$2.96M	Sell	53,400 -74,900	-58%	-$4.36M	0.37%	906
2013 Q4	$7.74M	Buy	128,300 +11,500	+10%	+$675K	0.63%	544
2013 Q3	$6.59M	Sell	116,800 -96,100	-45%	-$5.28M	0.53%	692
2013 Q2	$10.7M	Buy	+212,900	New	+$11M	1.11%	410

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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