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Night Owl Capital Management’s Dollar General DG Stock Holding History

Night Owl 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
2014
Q4 		– Sell
-4,525
Closed -$277K – 27
2014
Q3 		$277K Sell
4,525
-136,150
-97% -$8.15M 0.12% 24
2014
Q2 		$8.07M Sell
140,675
-105,888
-43% -$6.05M 3.5% 14
2014
Q1 		$13.7M Buy
246,563
+4,829
+2% +$281K 6.06% 9
2013
Q4 		$14.6M Buy
241,734
+3,813
+2% +$224K 6.41% 8
2013
Q3 		$13.4M Buy
237,921
+5,367
+2% +$295K 6.54% 6
2013
Q2 		$11.7M Buy
+232,554
New +$12.1M 6.45% 6

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Night Owl Capital Management's DG Position: Q4 2014 in Review

Night Owl Capital Management sold out of Dollar General (DG) in Q4 2014, closing a stake of 4,525 shares — an estimated $277K sold.

Night Owl Capital Management first reported a position in DG in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q4 2013. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Night Owl Capital Management reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
  • Night Owl Capital Management sold 4,525 Dollar General shares in Q4 2014, an estimated $277K.
  • Night Owl Capital Management first reported a position in Dollar General in Q2 2013 and held it in 6 quarters.
  • Night Owl Capital Management's Dollar General position peaked at $14.6M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Night Owl Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.