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Daniel Loeb’s Dollar General DG Stock Holding History

Daniel Loeb’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
2015
Q2 		– Sell
-4,000,000
Closed -$302M – 50
2015
Q1 		$302M Hold
4,000,000
– – 2.79% 9
2014
Q4 		$283M Hold
4,000,000
– – 2.55% 9
2014
Q3 		$244M Hold
4,000,000
– – 2.81% 7
2014
Q2 		$229M Buy
4,000,000
+1,000,000
+33% +$57.2M 2.82% 8
2014
Q1 		$166M Buy
3,000,000
+750,000
+33% +$43.6M 2.44% 13
2013
Q4 		$136M Buy
2,250,000
+250,000
+13% +$14.7M 2.34% 18
2013
Q3 		$113M Sell
2,000,000
-200,000
-9% -$11M 2.76% 15
2013
Q2 		$111M Buy
+2,200,000
New +$114M 2.51% 13

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Daniel Loeb's DG Position: Q2 2015 in Review

Daniel Loeb sold out of Dollar General (DG) in Q2 2015, closing a stake of 4,000,000 shares — an estimated $302M sold.

Daniel Loeb first reported a position in DG in Q2 2013 and held it in 8 quarters. The position peaked at $302M in Q1 2015. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Daniel Loeb reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Daniel Loeb sold 4,000,000 Dollar General shares in Q2 2015, an estimated $302M.
  • Daniel Loeb first reported a position in Dollar General in Q2 2013 and held it in 8 quarters.
  • Daniel Loeb's Dollar General position peaked at $302M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Third Point's 13F filing for Q2 2015, filed 14 Aug 2015.