William Blair Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,729,868
| Closed | -$128M | – | 441 |
|
|
2016
Q4 | $128M | Sell |
1,729,868
-505,046
| -23% | -$37.4M | 0.51% | 63 |
|
|
2016
Q3 | $156M | Sell |
2,234,914
-1,755,504
| -44% | -$123M | 0.59% | 52 |
|
|
2016
Q2 | $375M | Sell |
3,990,418
-978,915
| -20% | -$92M | 1.48% | 3 |
|
|
2016
Q1 | $425M | Buy |
4,969,333
+386,125
| +8% | +$33.1M | 1.69% | 2 |
|
|
2015
Q4 | $329M | Buy |
4,583,208
+382,211
| +9% | +$27.5M | 1.33% | 5 |
|
|
2015
Q3 | $304M | Buy |
+4,200,997
| New | +$304M | 0.62% | 11 |
|