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Perella Weinberg Partners Capital Management’s Dollar General DG Stock Holding History

Perella Weinberg Partners 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
2015
Q1 		– Sell
-30,000
Closed -$2.12M – 60
2014
Q4 		$2.12M Sell
30,000
-70,000
-70% -$4.56M 0.41% 64
2014
Q3 		$6.11M Buy
100,000
+50,000
+100% +$2.99M 0.68% 52
2014
Q2 		$2.87M Buy
+50,000
New +$2.86M 0.22% 97

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DG Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of Dollar General (DG) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.12M sold.

Perella Weinberg Partners Capital Management first reported a position in DG in Q2 2014 and held it in 3 quarters. The position peaked at $6.11M in Q3 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 30,000 Dollar General shares in Q1 2015, an estimated $2.12M.
  • Perella Weinberg Partners Capital Management first reported a position in Dollar General in Q2 2014 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Dollar General position peaked at $6.11M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.