Glenhill Advisors’s Dollar General DG Stock Holding History

Glenhill Advisors’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 Q2	–	Sell	-270,554	Closed	-$15M	–	106
2014 Q1	$15M	Buy	+270,554	New	+$15.7M	1.36%	30

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Glenhill Advisors's DG Position: Q2 2014 in Review

Glenhill Advisors sold out of Dollar General (DG) in Q2 2014, closing a stake of 270,554 shares — an estimated $15M sold.

Glenhill Advisors first reported a position in DG in Q1 2014 and held it in 1 quarter. The position peaked at $15M in Q1 2014. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

Glenhill Advisors reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
Glenhill Advisors sold 270,554 Dollar General shares in Q2 2014, an estimated $15M.
Glenhill Advisors first reported a position in Dollar General in Q1 2014 and held it in 1 quarter.
Glenhill Advisors's Dollar General position peaked at $15M in Q1 2014.
462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.