Jana Partners’s Dollar General DG Stock Holding History

Jana Partners’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	–	Sell	-198,800	Closed	-$11.2M	–	48
2013 Q3	$11.2M	Buy	+198,800	New	+$10.9M	0.13%	32

Other funds holding DG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jana Partners's DG Position: Q4 2014 in Review

Jana Partners sold out of Dollar General (DG) in Q4 2014, closing a stake of 8,058,007 shares — an estimated $492M sold.

Jana Partners first reported a position in DG in Q3 2014 and held it in 1 quarter. The position peaked at $492M in Q3 2014. 508 funds tracked by Wall St. Rank hold DG as of Q4 2014.

Jana Partners reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 8,058,007 Dollar General shares in Q4 2014, an estimated $492M.
Jana Partners first reported a position in Dollar General in Q3 2014 and held it in 1 quarter.
Jana Partners's Dollar General position peaked at $492M in Q3 2014.
508 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.