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DSM Capital Partners’s Dollar General DG Stock Holding History

DSM Capital Partners’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
2017
Q1 		– Sell
-1,301,150
Closed -$96.4M – 40
2016
Q4 		$96.4M Sell
1,301,150
-46,004
-3% -$3.36M 1.67% 24
2016
Q3 		$94.3M Sell
1,347,154
-50,171
-4% -$4.25M 1.52% 27
2016
Q2 		$131M Sell
1,397,325
-1,040,570
-43% -$89.7M 2.26% 22
2016
Q1 		$209M Buy
2,437,895
+9,660
+0.4% +$731K 3.42% 10
2015
Q4 		$175M Buy
2,428,235
+621,381
+34% +$42.1M 2.74% 15
2015
Q3 		$131M Buy
1,806,854
+447,165
+33% +$34.1M 2.44% 20
2015
Q2 		$106M Sell
1,359,689
-321,856
-19% -$24.3M 1.8% 29
2015
Q1 		$127M Buy
1,681,545
+433,060
+35% +$30.6M 2.18% 25
2014
Q4 		$88.3M Sell
1,248,485
-16,819
-1% -$1.09M 1.63% 24
2014
Q3 		$77.3M Sell
1,265,304
-19,170
-1% -$1.15M 1.53% 27
2014
Q2 		$73.7M Sell
1,284,474
-1,725,642
-57% -$98.7M 1.5% 30
2014
Q1 		$167M Buy
3,010,116
+82,082
+3% +$4.78M 3.49% 11
2013
Q4 		$177M Buy
2,928,034
+28,952
+1% +$1.7M 3.54% 10
2013
Q3 		$164M Sell
2,899,082
-578,168
-17% -$31.8M 3.7% 10
2013
Q2 		$175M Buy
+3,477,250
New +$180M 4.35% 4

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