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	–	1257
2017 Q1	$920K	Sell	13,200 -9,700	-42%	-$710K	0.1%	1133
2016 Q4	$1.7M	Sell	22,900 -48,800	-68%	-$3.56M	0.18%	992
2016 Q3	$5.02M	Buy	71,700 +29,400	+70%	+$2.49M	0.48%	481
2016 Q2	$3.98M	Sell	42,300 -16,100	-28%	-$1.39M	0.33%	597
2016 Q1	$5M	Sell	58,400 -8,800	-13%	-$666K	0.39%	518
2015 Q4	$4.83M	Buy	67,200 +7,800	+13%	+$529K	0.5%	556
2015 Q3	$4.3M	Buy	59,400 +43,400	+271%	+$3.31M	0.45%	628
2015 Q2	$1.24M	Sell	16,000 -12,400	-44%	-$936K	0.09%	1374
2015 Q1	$2.14M	Sell	28,400 -68,000	-71%	-$4.81M	0.21%	999
2014 Q4	$6.82M	Buy	96,400 +63,400	+192%	+$4.13M	0.42%	454
2014 Q3	$2.02M	Sell	33,000 -45,500	-58%	-$2.72M	0.19%	1135
2014 Q2	$4.5M	Buy	78,500 +25,500	+48%	+$1.46M	0.45%	674
2014 Q1	$2.94M	Sell	53,000 -73,200	-58%	-$4.26M	0.36%	915
2013 Q4	$7.61M	Buy	126,200 +7,100	+6%	+$417K	0.62%	550
2013 Q3	$6.72M	Sell	119,100 -4,200	-3%	-$231K	0.54%	682
2013 Q2	$6.22M	Buy	+123,300	New	+$6.39M	0.64%	697

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