Northern Trust Company of Connecticut’s Dollar General DG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$23.4M	Sell	387,777 -22,472	-5%	-$1.32M	0.15%	179
2013 Q3	$23.2M	Sell	410,249 -194,114	-32%	-$10.7M	0.15%	176
2013 Q2	$30.5M	Buy	+604,363	New	+$31.3M	0.21%	106

Other funds holding DG

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $3.37T AUM 44.26% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's DG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dollar General (DG) stake by 5.5% in Q4 2013, selling an estimated $1.32M and leaving 387,777 shares worth $23.4M. The position accounts for 0.15% of the portfolio, ranked #179.

Northern Trust Company of Connecticut first reported a position in DG in Q2 2013 and has held it in 3 quarters since. The position peaked at $30.5M in Q2 2013. 483 funds tracked by Wall St. Rank hold DG as of Q4 2013.

Northern Trust Company of Connecticut held 387,777 shares of Dollar General worth $23.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 22,472 Dollar General shares in Q4 2013, an estimated $1.32M.
Dollar General made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #179 holding.
Northern Trust Company of Connecticut first reported a position in Dollar General in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Dollar General position peaked at $30.5M in Q2 2013.
483 funds tracked by Wall St. Rank held Dollar General as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.