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ClearBridge LLC (Maryland)’s Dollar General DG Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-2,540
Closed -$155K – 187
2014
Q3 		$155K Hold
2,540
– – ﹤0.01% 163
2014
Q2 		$146K Sell
2,540
-63,440
-96% -$3.63M ﹤0.01% 167
2014
Q1 		$3.66M Sell
65,980
-49,820
-43% -$2.9M 0.07% 113
2013
Q4 		$6.99M Hold
115,800
– – 0.13% 97
2013
Q3 		$6.54M Sell
115,800
-163,600
-59% -$8.99M 0.13% 95
2013
Q2 		$14.1M Buy
+279,400
New +$14.5M 0.25% 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 $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge LLC (Maryland)'s DG Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of Dollar General (DG) in Q4 2014, closing a stake of 2,540 shares — an estimated $155K sold.

ClearBridge LLC (Maryland) first reported a position in DG in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q2 2013. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 2,540 Dollar General shares in Q4 2014, an estimated $155K.
  • ClearBridge LLC (Maryland) first reported a position in Dollar General in Q2 2013 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Dollar General position peaked at $14.1M in Q2 2013.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.