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Turner Investments’s Dollar General DG Stock Holding History

Turner Investments’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
2016
Q3 		– Sell
-8,920
Closed -$838K – 192
2016
Q2 		$838K Buy
8,920
+1,720
+24% +$148K 0.26% 108
2016
Q1 		$616K Sell
7,200
-8,800
-55% -$666K 0.17% 147
2015
Q4 		$1.15M Buy
16,000
+4,300
+37% +$292K 0.24% 125
2015
Q3 		$848K Buy
+11,700
New +$893K 0.17% 158
2014
Q2 		– Sell
-5,840
Closed -$324K – 574
2014
Q1 		$324K Sell
5,840
-36,130
-86% -$2.1M 0.01% 510
2013
Q4 		$2.53M Sell
41,970
-51,210
-55% -$3.01M 0.05% 357
2013
Q3 		$5.26M Buy
+93,180
New +$5.12M 0.09% 266

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Turner Investments's DG Position: Q3 2016 in Review

Turner Investments sold out of Dollar General (DG) in Q3 2016, closing a stake of 8,920 shares — an estimated $838K sold.

Turner Investments first reported a position in DG in Q3 2013 and held it in 7 quarters. The position peaked at $5.26M in Q3 2013. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Turner Investments reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Turner Investments sold 8,920 Dollar General shares in Q3 2016, an estimated $838K.
  • Turner Investments first reported a position in Dollar General in Q3 2013 and held it in 7 quarters.
  • Turner Investments's Dollar General position peaked at $5.26M in Q3 2013.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.