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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 – 701
2017
Q2 		$678K Sell
9,400
-41,300
-81% -$2.97M 0.03% 469
2017
Q1 		$3.54M Sell
50,700
-14,900
-23% -$1.09M 0.03% 479
2016
Q4 		$4.86M Sell
65,600
-29,700
-31% -$2.17M 0.02% 539
2016
Q3 		$6.67M Buy
95,300
+35,000
+58% +$2.97M 0.03% 406
2016
Q2 		$5.67M Sell
60,300
-7,800
-11% -$673K 0.03% 492
2016
Q1 		$5.83M Sell
68,100
-8,000
-11% -$606K 0.03% 466
2015
Q4 		$5.47M Buy
76,100
+14,800
+24% +$1M 0.03% 516
2015
Q3 		$4.44M Buy
61,300
+44,200
+258% +$3.37M 0.02% 617
2015
Q2 		$1.33M Sell
17,100
-44,200
-72% -$3.33M 0.01% 1340
2015
Q1 		$4.62M Sell
61,300
-11,200
-15% -$792K 0.02% 620
2014
Q4 		$5.13M Buy
72,500
+23,600
+48% +$1.54M 0.02% 557
2014
Q3 		$2.99M Sell
48,900
-41,200
-46% -$2.47M 0.01% 887
2014
Q2 		$5.17M Buy
90,100
+36,700
+69% +$2.1M 0.02% 602
2014
Q1 		$2.96M Sell
53,400
-74,900
-58% -$4.36M 0.01% 906
2013
Q4 		$7.74M Buy
128,300
+11,500
+10% +$675K 0.03% 544
2013
Q3 		$6.59M Sell
116,800
-96,100
-45% -$5.28M 0.02% 692
2013
Q2 		$10.7M Buy
+212,900
New +$11M 0.04% 410

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's DG Position: Q1 2017 in Review

Timber Hill sold out of Dollar General (DG) in Q1 2017, closing a stake of 5,150 shares — an estimated $377K sold.

Timber Hill first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q4 2013. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Timber Hill reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 5,150 Dollar General shares in Q1 2017, an estimated $377K.
  • Timber Hill first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Dollar General position peaked at $3.49M in Q4 2013.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.