Winslow Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,652,230
| Closed | -$265M | – | 76 |
|
|
2015
Q3 | $265M | Sell |
3,652,230
-532,564
| -13% | -$38.6M | 0.96% | 48 |
|
|
2015
Q2 | $325M | Sell |
4,184,794
-1,433,984
| -26% | -$111M | 1.08% | 42 |
|
|
2015
Q1 | $424M | Buy |
5,618,778
+710,676
| +14% | +$53.6M | 1.31% | 33 |
|
|
2014
Q4 | $347M | Buy |
+4,908,102
| New | +$347M | 1.07% | 46 |
|
|
2014
Q3 | – | Sell |
-8,542,519
| Closed | -$490M | – | 75 |
|
|
2014
Q2 | $490M | Buy |
8,542,519
+1,589,135
| +23% | +$91.2M | 1.49% | 23 |
|
|
2014
Q1 | $386M | Sell |
6,953,384
-2,260,085
| -25% | -$125M | 1.21% | 37 |
|
|
2013
Q4 | $556M | Buy |
9,213,469
+865,930
| +10% | +$52.2M | 1.64% | 21 |
|
|
2013
Q3 | $471M | Sell |
8,347,539
-745,218
| -8% | -$42.1M | 1.53% | 23 |
|
|
2013
Q2 | $459M | Buy |
+9,092,757
| New | +$459M | 1.5% | 23 |
|