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Emerging Sovereign Group’s Dollar General DG Stock Holding History

Emerging Sovereign Group’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
Q1 		– Sell
-2,804,881
Closed -$198M – 26
2014
Q4 		$198M Buy
2,804,881
+627,127
+29% +$40.8M 7.31% 4
2014
Q3 		$133M Buy
2,177,754
+512,754
+31% +$30.7M 5.19% 8
2014
Q2 		$95.5M Buy
+1,665,000
New +$95.2M 3.1% 16

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Emerging Sovereign Group's DG Position: Q1 2015 in Review

Emerging Sovereign Group sold out of Dollar General (DG) in Q1 2015, closing a stake of 2,804,881 shares — an estimated $198M sold.

Emerging Sovereign Group first reported a position in DG in Q2 2014 and held it in 3 quarters. The position peaked at $198M in Q4 2014. 517 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Emerging Sovereign Group reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 2,804,881 Dollar General shares in Q1 2015, an estimated $198M.
  • Emerging Sovereign Group first reported a position in Dollar General in Q2 2014 and held it in 3 quarters.
  • Emerging Sovereign Group's Dollar General position peaked at $198M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Emerging Sovereign Group's 13F filing for Q1 2015, filed 14 May 2015.