CIM
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CIM Investment Management’s Dollar General DG Stock Holding History

CIM Investment 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
2014
Q3 		– Sell
-17,910
Closed -$1.03M – 203
2014
Q2 		$1.03M Sell
17,910
-487
-3% -$27.8K 0.52% 69
2014
Q1 		$1.02M Sell
18,397
-419
-2% -$24.4K 0.47% 69
2013
Q4 		$1.14M Buy
18,816
+1,370
+8% +$80.5K 0.58% 63
2013
Q3 		$985K Buy
+17,446
New +$959K 0.58% 64

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 $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM Investment Management's DG Position: Q3 2014 in Review

CIM Investment Management sold out of Dollar General (DG) in Q3 2014, closing a stake of 17,910 shares — an estimated $1.03M sold.

CIM Investment Management first reported a position in DG in Q3 2013 and held it in 4 quarters. The position peaked at $1.14M in Q4 2013. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • CIM Investment Management reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
  • CIM Investment Management sold 17,910 Dollar General shares in Q3 2014, an estimated $1.03M.
  • CIM Investment Management first reported a position in Dollar General in Q3 2013 and held it in 4 quarters.
  • CIM Investment Management's Dollar General position peaked at $1.14M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.