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Paulson & Co’s Dollar General DG Stock Holding History

Paulson & 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
2017
Q1 		– Sell
-29,600
Closed -$2.19M – 105
2016
Q4 		$2.19M Buy
+29,600
New +$2.16M 0.03% 84
2014
Q4 		– Sell
-4,090,000
Closed -$250M – 66
2014
Q3 		$250M Hold
4,090,000
– – 1.04% 33
2014
Q2 		$235M Buy
4,090,000
+2,090,000
+105% +$119M 1.02% 31
2014
Q1 		$111M Buy
+2,000,000
New +$116M 0.54% 47

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Paulson & Co's DG Position: Q1 2017 in Review

Paulson & Co sold out of Dollar General (DG) in Q1 2017, closing a stake of 29,600 shares — an estimated $2.19M sold.

Paulson & Co first reported a position in DG in Q1 2014 and held it in 4 quarters. The position peaked at $250M in Q3 2014. 626 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Paulson & Co reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Paulson & Co sold 29,600 Dollar General shares in Q1 2017, an estimated $2.19M.
  • Paulson & Co first reported a position in Dollar General in Q1 2014 and held it in 4 quarters.
  • Paulson & Co's Dollar General position peaked at $250M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.