Jamison Eaton & Wood’s Dollar General DG Stock Holding History

Jamison Eaton & Wood’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	-14,650	Closed	-$840K	–	114
2014 Q2	$840K	Sell	14,650 -5,075	-26%	-$290K	0.23%	75
2014 Q1	$1.09M	Sell	19,725 -14,650	-43%	-$853K	0.3%	69
2013 Q4	$2.07M	Sell	34,375 -525	-2%	-$30.8K	0.54%	59
2013 Q3	$1.97M	Sell	34,900 -1,550	-4%	-$85.2K	0.54%	59
2013 Q2	$1.84M	Buy	+36,450	New	+$1.89M	0.53%	61

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jamison Eaton & Wood's DG Position: Q3 2014 in Review

Jamison Eaton & Wood sold out of Dollar General (DG) in Q3 2014, closing a stake of 14,650 shares — an estimated $840K sold.

Jamison Eaton & Wood first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $2.07M in Q4 2013. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

Jamison Eaton & Wood reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
Jamison Eaton & Wood sold 14,650 Dollar General shares in Q3 2014, an estimated $840K.
Jamison Eaton & Wood first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
Jamison Eaton & Wood's Dollar General position peaked at $2.07M in Q4 2013.
467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Jamison Eaton & Wood's 13F filing for Q3 2014, filed 28 Oct 2014.