Meritage Group’s Dollar General DG Stock Holding History

Meritage 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
2015 Q3	–	Sell	-2,454,083	Closed	-$191M	–	33
2015 Q2	$191M	Sell	2,454,083 -673,385	-22%	-$50.8M	4.28%	11
2015 Q1	$236M	Sell	3,127,468 -606,542	-16%	-$42.9M	5.72%	4
2014 Q4	$264M	Hold	3,734,010	–	–	5.52%	3
2014 Q3	$228M	Sell	3,734,010 -202,745	-5%	-$12.1M	4.38%	6
2014 Q2	$226M	Buy	3,936,755 +557	+0%	+$31.8K	4.6%	4
2014 Q1	$218M	Buy	3,936,198 +1,402,971	+55%	+$81.6M	5.12%	4
2013 Q4	$153M	Buy	+2,533,227	New	+$149M	3.94%	13

Other funds holding DG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meritage Group's DG Position: Q3 2015 in Review

Meritage Group sold out of Dollar General (DG) in Q3 2015, closing a stake of 2,454,083 shares — an estimated $191M sold.

Meritage Group first reported a position in DG in Q4 2013 and held it in 7 quarters. The position peaked at $264M in Q4 2014. 539 funds tracked by Wall St. Rank hold DG as of Q3 2015.

Meritage Group reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
Meritage Group sold 2,454,083 Dollar General shares in Q3 2015, an estimated $191M.
Meritage Group first reported a position in Dollar General in Q4 2013 and held it in 7 quarters.
Meritage Group's Dollar General position peaked at $264M in Q4 2014.
539 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Meritage Group's 13F filing for Q3 2015, filed 13 Nov 2015.