Westfield Capital Management
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Westfield Capital Management’s Dollar General DG Stock Holding History

Westfield Capital Management’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
Q4 		– Sell
-323,815
Closed -$22.7M – 267
2016
Q3 		$22.7M Sell
323,815
-85,980
-21% -$7.28M 0.18% 160
2016
Q2 		$38.5M Sell
409,795
-23,410
-5% -$2.02M 0.32% 109
2016
Q1 		$37.1M Sell
433,205
-10,005
-2% -$757K 0.28% 112
2015
Q4 		$31.9M Buy
443,210
+35,442
+9% +$2.4M 0.21% 138
2015
Q3 		$29.5M Sell
407,768
-6,017
-1% -$459K 0.21% 134
2015
Q2 		$32.2M Sell
413,785
-2,320
-0.6% -$175K 0.2% 139
2015
Q1 		$31.4M Buy
416,105
+92,505
+29% +$6.54M 0.18% 155
2014
Q4 		$22.9M Sell
323,600
-9,410
-3% -$612K 0.13% 190
2014
Q3 		$20.4M Sell
333,010
-1,305
-0.4% -$78.1K 0.12% 194
2014
Q2 		$19.2M Sell
334,315
-17,330
-5% -$991K 0.11% 205
2014
Q1 		$19.5M Sell
351,645
-111,460
-24% -$6.49M 0.12% 212
2013
Q4 		$27.9M Sell
463,105
-13,690
-3% -$804K 0.16% 175
2013
Q3 		$26.9M Buy
476,795
+115,415
+32% +$6.34M 0.17% 172
2013
Q2 		$18.2M Buy
+361,380
New +$18.7M 0.13% 208

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Westfield Capital Management's DG Position: Q4 2016 in Review

Westfield Capital Management sold out of Dollar General (DG) in Q4 2016, closing a stake of 323,815 shares — an estimated $22.7M sold.

Westfield Capital Management first reported a position in DG in Q2 2013 and held it in 14 quarters. The position peaked at $38.5M in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Westfield Capital Management reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Westfield Capital Management sold 323,815 Dollar General shares in Q4 2016, an estimated $22.7M.
  • Westfield Capital Management first reported a position in Dollar General in Q2 2013 and held it in 14 quarters.
  • Westfield Capital Management's Dollar General position peaked at $38.5M in Q2 2016.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.