David Tepper
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David Tepper’s Dollar General DG Stock Holding History

David Tepper’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
2018
Q4 		– Sell
-746,130
Closed -$81.6M – 29
2018
Q3 		$81.6M Sell
746,130
-172,589
-19% -$17.9M 1.43% 19
2018
Q2 		$90.6M Sell
918,719
-296,057
-24% -$28.5M 1.03% 22
2018
Q1 		$114M Buy
1,214,776
+390,169
+47% +$37.5M 1.17% 22
2017
Q4 		$76.7M Buy
824,607
+225,343
+38% +$19.4M 0.71% 31
2017
Q3 		$48.6M Sell
599,264
-335,914
-36% -$25.2M 0.68% 35
2017
Q2 		$67.4M Buy
+935,178
New +$67.4M 1% 26

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

David Tepper's DG Position: Q4 2018 in Review

David Tepper sold out of Dollar General (DG) in Q4 2018, closing a stake of 746,130 shares — an estimated $81.6M sold.

David Tepper first reported a position in DG in Q2 2017 and held it in 6 quarters. The position peaked at $114M in Q1 2018. 793 funds tracked by Wall St. Rank hold DG as of Q4 2018.

  • David Tepper reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
  • David Tepper sold 746,130 Dollar General shares in Q4 2018, an estimated $81.6M.
  • David Tepper first reported a position in Dollar General in Q2 2017 and held it in 6 quarters.
  • David Tepper's Dollar General position peaked at $114M in Q1 2018.
  • 793 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.