Nebula Capital Management’s Dollar General DG Stock Holding History

Nebula Capital Management’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
2016 Q3	–	Sell	-11,932	Closed	-$1.12M	–	11
2016 Q2	$1.12M	Sell	11,932 -104,257	-90%	-$8.99M	8.89%	2
2016 Q1	$9.95M	Hold	116,189	–	–	7.06%	3
2015 Q4	$8.35M	Hold	116,189	–	–	5.3%	5
2015 Q3	$8.42M	Hold	116,189	–	–	5.67%	4
2015 Q2	$9.03M	Hold	116,189	–	–	5.45%	6
2015 Q1	$8.76M	Hold	116,189	–	–	5.68%	6
2014 Q4	$8.21M	Hold	116,189	–	–	5.55%	6
2014 Q3	$7.1M	Sell	116,189 -43,111	-27%	-$2.58M	5.26%	7
2014 Q2	$9.14M	Buy	159,300 +19,100	+14%	+$1.09M	6%	6
2014 Q1	$7.77M	Buy	140,200 +19,905	+17%	+$1.16M	5.43%	6
2013 Q4	$7.26M	Buy	+120,295	New	+$7.06M	4.3%	12

Other funds holding DG

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

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

FMI

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

BIT

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nebula Capital Management's DG Position: Q3 2016 in Review

Nebula Capital Management sold out of Dollar General (DG) in Q3 2016, closing a stake of 11,932 shares — an estimated $1.12M sold.

Nebula Capital Management first reported a position in DG in Q4 2013 and held it in 11 quarters. The position peaked at $9.95M in Q1 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Nebula Capital Management reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
Nebula Capital Management sold 11,932 Dollar General shares in Q3 2016, an estimated $1.12M.
Nebula Capital Management first reported a position in Dollar General in Q4 2013 and held it in 11 quarters.
Nebula Capital Management's Dollar General position peaked at $9.95M in Q1 2016.
652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.