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Lone Pine Capital’s Dollar General DG Stock Holding History

Lone Pine Capital’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
-12,918,112
Closed -$913M – 57
2014
Q4 		$913M Buy
12,918,112
+3,612,267
+39% +$235M 3.83% 7
2014
Q3 		$569M Buy
9,305,845
+2,196,502
+31% +$131M 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% -$498M 2.49% 15
2013
Q4 		$1.14B Buy
18,904,632
+1,220,028
+7% +$71.7M 4.91% 1
2013
Q3 		$998M Buy
17,684,604
+4,029,435
+30% +$221M 4.46% 1
2013
Q2 		$689M Buy
+13,655,169
New +$708M 3.35% 7

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 $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Lone Pine Capital's DG Position: Q1 2015 in Review

Lone Pine Capital sold out of Dollar General (DG) in Q1 2015, closing a stake of 12,918,112 shares — an estimated $913M sold.

Lone Pine Capital first reported a position in DG in Q2 2013 and held it in 7 quarters. The position peaked at $1.14B in Q4 2013. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Lone Pine Capital reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Lone Pine Capital sold 12,918,112 Dollar General shares in Q1 2015, an estimated $913M.
  • Lone Pine Capital first reported a position in Dollar General in Q2 2013 and held it in 7 quarters.
  • Lone Pine Capital's Dollar General position peaked at $1.14B in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Lone Pine Capital's 13F filing for Q1 2015, filed 15 May 2015.