NatWest Group’s Dollar General DG Stock Holding History

NatWest 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 Q1	–	Sell	-23,850	Closed	-$1.44M	–	586
2013 Q4	$1.44M	Buy	23,850 +4,540	+24%	+$267K	0.04%	331
2013 Q3	$1.09M	Buy	19,310 +2,751	+17%	+$151K	0.03%	398
2013 Q2	$835K	Buy	+16,559	New	+$859K	0.01%	502

Other funds holding DG

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

NatWest Group's DG Position: Q1 2014 in Review

NatWest Group sold out of Dollar General (DG) in Q1 2014, closing a stake of 23,850 shares — an estimated $1.44M sold.

NatWest Group first reported a position in DG in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q4 2013. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

NatWest Group reported no remaining Dollar General position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 23,850 Dollar General shares in Q1 2014, an estimated $1.44M.
NatWest Group first reported a position in Dollar General in Q2 2013 and held it in 3 quarters.
NatWest Group's Dollar General position peaked at $1.44M in Q4 2013.
483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.