Bain Capital Public Equity Management’s Dollar General DG Stock Holding History

Bain Capital Public Equity 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
2017 Q4	–	Sell	-282,331	Closed	-$22.9M	–	87
2017 Q3	$22.9M	Sell	282,331 -3,269	-1%	-$245K	1.44%	24
2017 Q2	$20.6M	Buy	+285,600	New	+$20.6M	1.24%	28
2014 Q4	–	Sell	-2,381,000	Closed	-$146M	–	52
2014 Q3	$146M	Buy	2,381,000 +1,080,191	+83%	+$64.7M	3.73%	8
2014 Q2	$74.6M	Sell	1,300,809 -2,195,200	-63%	-$126M	1.81%	22
2014 Q1	$194M	Buy	3,496,009 +1,637,135	+88%	+$95.3M	5.16%	3
2013 Q4	$112M	Sell	1,858,874 -974,935	-34%	-$57.3M	3.17%	8
2013 Q3	$160M	Sell	2,833,809 -716,800	-20%	-$39.4M	4.01%	6
2013 Q2	$179M	Buy	+3,550,609	New	+$184M	4.19%	7

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bain Capital Public Equity Management's DG Position: Q4 2017 in Review

Bain Capital Public Equity Management sold out of Dollar General (DG) in Q4 2017, closing a stake of 282,331 shares — an estimated $22.9M sold.

Bain Capital Public Equity Management first reported a position in DG in Q2 2013 and held it in 8 quarters. The position peaked at $194M in Q1 2014. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

Bain Capital Public Equity Management reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
Bain Capital Public Equity Management sold 282,331 Dollar General shares in Q4 2017, an estimated $22.9M.
Bain Capital Public Equity Management first reported a position in Dollar General in Q2 2013 and held it in 8 quarters.
Bain Capital Public Equity Management's Dollar General position peaked at $194M in Q1 2014.
709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.