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	–	90
2017 Q3	$22.9M	Sell	282,331 -3,269	-1%	-$245K	1.46%	24
2017 Q2	$20.6M	Buy	+285,600	New	+$20.6M	1.25%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return