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Virtu KCG Holdings’s Dollar General DG Stock Holding History

Virtu KCG Holdings’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
2014
Q4 		– Sell
-4,800
Closed -$293K – 3816
2014
Q3 		$293K Sell
4,800
-18,400
-79% -$1.1M 0.01% 2394
2014
Q2 		$1.33M Sell
23,200
-15,800
-41% -$903K 0.02% 885
2014
Q1 		$2.16M Sell
39,000
-48,300
-55% -$2.81M 0.03% 634
2013
Q4 		$5.27M Buy
87,300
+29,000
+50% +$1.7M 0.06% 222
2013
Q3 		$3.29M Buy
+58,300
New +$3.2M 0.04% 363

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's DG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Dollar General (DG) in Q2 2017, closing a stake of 14,142 shares — an estimated $986K sold.

Virtu KCG Holdings first reported a position in DG in Q3 2013 and held it in 14 quarters. The position peaked at $3.7M in Q1 2014. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Dollar General position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,142 Dollar General shares in Q2 2017, an estimated $986K.
  • Virtu KCG Holdings first reported a position in Dollar General in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Dollar General position peaked at $3.7M in Q1 2014.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.