LPC
Lone Pine Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,918,112
| Closed | -$913M | – | 49 |
|
|
2014
Q4 | $913M | Buy |
12,918,112
+3,612,267
| +39% | +$255M | 3.83% | 7 |
|
|
2014
Q3 | $569M | Buy |
9,305,845
+2,196,502
| +31% | +$134M | 2.22% | 20 |
|
|
2014
Q2 | $408M | Sell |
7,109,343
-3,231,269
| -31% | -$185M | 1.65% | 26 |
|
|
2014
Q1 | $574M | Sell |
10,340,612
-8,564,020
| -45% | -$475M | 2.49% | 15 |
|
|
2013
Q4 | $1.14B | Buy |
18,904,632
+1,220,028
| +7% | +$73.6M | 4.91% | 1 |
|
|
2013
Q3 | $998M | Buy |
17,684,604
+4,029,435
| +30% | +$228M | 4.46% | 1 |
|
|
2013
Q2 | $689M | Buy |
+13,655,169
| New | +$689M | 3.35% | 7 |
|