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Lloyds Banking Group’s Dollar General DG Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-11,088
Closed -$677K – 147
2014
Q3 		$677K Sell
11,088
-2,635
-19% -$158K 0.18% 139
2014
Q2 		$787K Sell
13,723
-106,245
-89% -$6.07M 0.19% 144
2014
Q1 		$6.66M Buy
119,968
+26,024
+28% +$1.51M 0.06% 259
2013
Q4 		$5.67M Buy
93,944
+7,401
+9% +$435K 0.05% 283
2013
Q3 		$4.89M Sell
86,543
-6,002
-6% -$330K 0.05% 268
2013
Q2 		$4.67M Buy
+92,545
New +$4.8M 0.05% 260

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lloyds Banking Group's DG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Dollar General (DG) in Q4 2014, closing a stake of 11,088 shares — an estimated $677K sold.

Lloyds Banking Group first reported a position in DG in Q2 2013 and held it in 6 quarters. The position peaked at $6.66M in Q1 2014. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 11,088 Dollar General shares in Q4 2014, an estimated $677K.
  • Lloyds Banking Group first reported a position in Dollar General in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Dollar General position peaked at $6.66M in Q1 2014.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.