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Giovine Capital Group’s Dollar General DG Stock Holding History

Giovine Capital 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
2014
Q4 		– Sell
-40,000
Closed -$2.44M – 50
2014
Q3 		$2.44M Buy
+40,000
New +$2.39M 1.43% 28

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Giovine Capital Group's DG Position: Q4 2014 in Review

Giovine Capital Group sold out of Dollar General (DG) in Q4 2014, closing a stake of 40,000 shares — an estimated $2.44M sold.

Giovine Capital Group first reported a position in DG in Q3 2014 and held it in 1 quarter. The position peaked at $2.44M in Q3 2014. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Giovine Capital Group reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • Giovine Capital Group sold 40,000 Dollar General shares in Q4 2014, an estimated $2.44M.
  • Giovine Capital Group first reported a position in Dollar General in Q3 2014 and held it in 1 quarter.
  • Giovine Capital Group's Dollar General position peaked at $2.44M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Giovine Capital Group's 13F filing for Q4 2014, filed 3 Feb 2015.