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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
Q2 		– Sell
-13,200
Closed -$920K – 1158
2017
Q1 		$920K Sell
13,200
-9,700
-42% -$710K 0.01% 1133
2016
Q4 		$1.7M Sell
22,900
-48,800
-68% -$3.56M 0.01% 992
2016
Q3 		$5.02M Buy
71,700
+29,400
+70% +$2.49M 0.02% 481
2016
Q2 		$3.98M Sell
42,300
-16,100
-28% -$1.39M 0.02% 597
2016
Q1 		$5M Sell
58,400
-8,800
-13% -$666K 0.02% 518
2015
Q4 		$4.83M Buy
67,200
+7,800
+13% +$529K 0.02% 556
2015
Q3 		$4.3M Buy
59,400
+43,400
+271% +$3.31M 0.02% 628
2015
Q2 		$1.24M Sell
16,000
-12,400
-44% -$936K 0.01% 1374
2015
Q1 		$2.14M Sell
28,400
-68,000
-71% -$4.81M 0.01% 999
2014
Q4 		$6.82M Buy
96,400
+63,400
+192% +$4.13M 0.03% 454
2014
Q3 		$2.02M Sell
33,000
-45,500
-58% -$2.72M 0.01% 1135
2014
Q2 		$4.5M Buy
78,500
+25,500
+48% +$1.46M 0.02% 674
2014
Q1 		$2.94M Sell
53,000
-73,200
-58% -$4.26M 0.01% 915
2013
Q4 		$7.61M Buy
126,200
+7,100
+6% +$417K 0.03% 550
2013
Q3 		$6.72M Sell
119,100
-4,200
-3% -$231K 0.02% 682
2013
Q2 		$6.22M Buy
+123,300
New +$6.39M 0.02% 697

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.