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Bryn Mawr Capital Management Inc’s Dollar General DG Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-17,422
Closed -$967K – 588
2014
Q1 		$967K Buy
+17,422
New +$1.01M 0.09% 219
2013
Q4 		– Sell
-18,210
Closed -$1.03M – 556
2013
Q3 		$1.03M Buy
+18,210
New +$1M 0.07% 221

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DG Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Dollar General (DG) in Q2 2014, closing a stake of 17,422 shares — an estimated $967K sold.

Bryn Mawr Capital Management Inc first reported a position in DG in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2013. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,422 Dollar General shares in Q2 2014, an estimated $967K.
  • Bryn Mawr Capital Management Inc first reported a position in Dollar General in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Dollar General position peaked at $1.03M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.