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Eric Mandelblatt’s Dollar General DG Stock Holding History

Eric Mandelblatt’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
-1,758,497
Closed -$133M – 53
2015
Q1 		$133M Sell
1,758,497
-7,821,798
-82% -$553M 1.24% 24
2014
Q4 		$677M Sell
9,580,295
-827,816
-8% -$53.9M 5.8% 6
2014
Q3 		$636M Buy
10,408,111
+2,915,659
+39% +$175M 4.79% 6
2014
Q2 		$430M Buy
7,492,452
+742,042
+11% +$42.4M 2.44% 15
2014
Q1 		$375M Sell
6,750,410
-683,714
-9% -$39.8M 4.74% 6
2013
Q4 		$448M Sell
7,434,124
-277,318
-4% -$16.3M 3.88% 7
2013
Q3 		$435M Buy
7,711,442
+350,000
+5% +$19.2M 4.93% 5
2013
Q2 		$371M Buy
+7,361,442
New +$382M 4.47% 6

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Eric Mandelblatt's DG Position: Q2 2015 in Review

Eric Mandelblatt sold out of Dollar General (DG) in Q2 2015, closing a stake of 1,758,497 shares — an estimated $133M sold.

Eric Mandelblatt first reported a position in DG in Q2 2013 and held it in 8 quarters. The position peaked at $677M in Q4 2014. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Eric Mandelblatt reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Eric Mandelblatt sold 1,758,497 Dollar General shares in Q2 2015, an estimated $133M.
  • Eric Mandelblatt first reported a position in Dollar General in Q2 2013 and held it in 8 quarters.
  • Eric Mandelblatt's Dollar General position peaked at $677M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Soroban Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.