GI
DG icon

GLG Inc’s Dollar General DG Stock Holding History

GLG Inc’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
2013
Q4 		$12.2M Buy
202,407
+30,630
+18% +$1.8M 0.32% 85
2013
Q3 		$9.7M Buy
171,777
+118,183
+221% +$6.5M 0.19% 146
2013
Q2 		$2.7M Buy
+53,594
New +$2.78M 0.07% 266

Other funds holding DG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Inc's DG Position: Q4 2013 in Review

GLG Inc increased its Dollar General (DG) stake by 18% in Q4 2013, buying an estimated $1.8M and bringing the position to 202,407 shares worth $12.2M. The position accounts for 0.32% of the portfolio, ranked #85.

GLG Inc first reported a position in DG in Q2 2013 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold DG as of Q4 2013.

  • GLG Inc held 202,407 shares of Dollar General worth $12.2M as of Q4 2013.
  • GLG Inc bought 30,630 Dollar General shares in Q4 2013, an estimated $1.8M.
  • Dollar General made up 0.32% of GLG Inc's portfolio in Q4 2013, its #85 holding.
  • GLG Inc first reported a position in Dollar General in Q2 2013 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held Dollar General as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.