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Wallace Weitz’s Dollar General DG Stock Holding History

Wallace Weitz’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
2018
Q1 		– Sell
-1,430
Closed -$133K – 76
2017
Q4 		$133K Hold
1,430
– – 0.01% 74
2017
Q3 		$116K Hold
1,430
– – ﹤0.01% 75
2017
Q2 		$103K Sell
1,430
-3,543
-71% -$255K ﹤0.01% 70
2017
Q1 		$347K Buy
4,973
+1,100
+28% +$80.6K 0.01% 75
2016
Q4 		$287K Buy
+3,873
New +$283K 0.01% 78

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wallace Weitz's DG Position: Q1 2018 in Review

Wallace Weitz sold out of Dollar General (DG) in Q1 2018, closing a stake of 1,430 shares — an estimated $133K sold.

Wallace Weitz first reported a position in DG in Q4 2016 and held it in 5 quarters. The position peaked at $347K in Q1 2017. 714 funds tracked by Wall St. Rank hold DG as of Q1 2018.

  • Wallace Weitz reported no remaining Dollar General position as of Q1 2018 after selling out during the quarter.
  • Wallace Weitz sold 1,430 Dollar General shares in Q1 2018, an estimated $133K.
  • Wallace Weitz first reported a position in Dollar General in Q4 2016 and held it in 5 quarters.
  • Wallace Weitz's Dollar General position peaked at $347K in Q1 2017.
  • 714 funds tracked by Wall St. Rank held Dollar General as of Q1 2018.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.