John Armitage’s Dollar General DG Stock Holding History

John Armitage’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 Q2	–	Sell	-476,323	Closed	-$35.9M	–	37
2015 Q1	$35.9M	Buy	+476,323	New	+$33.7M	0.49%	32

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

John Armitage's DG Position: Q2 2015 in Review

John Armitage sold out of Dollar General (DG) in Q2 2015, closing a stake of 476,323 shares — an estimated $35.9M sold.

John Armitage first reported a position in DG in Q1 2015 and held it in 1 quarter. The position peaked at $35.9M in Q1 2015. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

John Armitage reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
John Armitage sold 476,323 Dollar General shares in Q2 2015, an estimated $35.9M.
John Armitage first reported a position in Dollar General in Q1 2015 and held it in 1 quarter.
John Armitage's Dollar General position peaked at $35.9M in Q1 2015.
529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Egerton Capital (UK)'s 13F filing for Q2 2015, filed 6 Aug 2015.