Jeffrey Smith’s Dollar General DG Stock Holding History

Jeffrey Smith’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
2015 Q1	–	Sell	-25,000	Closed	-$1.77M	–	29
2014 Q4	$1.77M	Sell	25,000 -125,000	-83%	-$8.13M	0.04%	30
2014 Q3	$9.17M	Buy	+150,000	New	+$8.98M	0.32%	25

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jeffrey Smith's DG Position: Q1 2015 in Review

Jeffrey Smith sold out of Dollar General (DG) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.77M sold.

Jeffrey Smith first reported a position in DG in Q3 2014 and held it in 2 quarters. The position peaked at $9.17M in Q3 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

Jeffrey Smith reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
Jeffrey Smith sold 25,000 Dollar General shares in Q1 2015, an estimated $1.77M.
Jeffrey Smith first reported a position in Dollar General in Q3 2014 and held it in 2 quarters.
Jeffrey Smith's Dollar General position peaked at $9.17M in Q3 2014.
518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Starboard Value's 13F filing for Q1 2015, filed 15 May 2015.