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IFC Holdings’s Dollar General DG Stock Holding History

IFC Holdings’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
Q3 		– Sell
-6,045
Closed -$346K – 364
2014
Q2 		$346K Buy
6,045
+703
+13% +$40.2K 0.06% 235
2014
Q1 		$296K Buy
5,342
+1,205
+29% +$70.1K 0.06% 237
2013
Q4 		$248K Buy
4,137
+99
+2% +$5.81K 0.05% 276
2013
Q3 		$228K Sell
4,038
-160
-4% -$8.79K 0.05% 300
2013
Q2 		$212K Buy
+4,198
New +$218K 0.05% 297

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 $3.38T AUM 44.17% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFC Holdings's DG Position: Q3 2014 in Review

IFC Holdings sold out of Dollar General (DG) in Q3 2014, closing a stake of 6,045 shares — an estimated $346K sold.

IFC Holdings first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $346K in Q2 2014. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • IFC Holdings reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
  • IFC Holdings sold 6,045 Dollar General shares in Q3 2014, an estimated $346K.
  • IFC Holdings first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • IFC Holdings's Dollar General position peaked at $346K in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.