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Woodmont Investment Counsel’s Dollar General DG Stock Holding History

Woodmont Investment Counsel’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
2017
Q1 		– Sell
-11,569
Closed -$857K – 185
2016
Q4 		$857K Sell
11,569
-4,625
-29% -$338K 0.25% 106
2016
Q3 		$1.13M Buy
16,194
+13,227
+446% +$1.12M 0.33% 88
2016
Q2 		$279K Buy
+2,967
New +$256K 0.08% 162

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Woodmont Investment Counsel's DG Position: Q1 2017 in Review

Woodmont Investment Counsel sold out of Dollar General (DG) in Q1 2017, closing a stake of 11,569 shares — an estimated $857K sold.

Woodmont Investment Counsel first reported a position in DG in Q2 2016 and held it in 3 quarters. The position peaked at $1.13M in Q3 2016. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Woodmont Investment Counsel reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Woodmont Investment Counsel sold 11,569 Dollar General shares in Q1 2017, an estimated $857K.
  • Woodmont Investment Counsel first reported a position in Dollar General in Q2 2016 and held it in 3 quarters.
  • Woodmont Investment Counsel's Dollar General position peaked at $1.13M in Q3 2016.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Woodmont Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.