P.R. Herzig & Co’s Dollar General DG Stock Holding History

P.R. Herzig & Co’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 Q2	–	Sell	-13,800	Closed	-$766K	–	63
2014 Q1	$766K	Sell	13,800 -6,400	-32%	-$372K	1%	40
2013 Q4	$1.22M	Hold	20,200	–	–	1.51%	28
2013 Q3	$1.14M	Buy	+20,200	New	+$1.11M	1.49%	32

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LPC

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

P.R. Herzig & Co's DG Position: Q2 2014 in Review

P.R. Herzig & Co sold out of Dollar General (DG) in Q2 2014, closing a stake of 13,800 shares — an estimated $766K sold.

P.R. Herzig & Co first reported a position in DG in Q3 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

P.R. Herzig & Co reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
P.R. Herzig & Co sold 13,800 Dollar General shares in Q2 2014, an estimated $766K.
P.R. Herzig & Co first reported a position in Dollar General in Q3 2013 and held it in 3 quarters.
P.R. Herzig & Co's Dollar General position peaked at $1.22M in Q4 2013.
462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on P.R. Herzig & Co's 13F filing for Q2 2014, filed 10 Jul 2014.