PointState Capital’s Dollar General DG Stock Holding History

PointState Capital’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
2018 Q1	–	Sell	-184,600	Closed	-$17.2M	–	168
2017 Q4	$17.2M	Buy	+184,600	New	+$15.9M	0.18%	83
2015 Q1	–	Sell	-1,953,600	Closed	-$138M	–	125
2014 Q4	$138M	Buy	1,953,600 +1,277,300	+189%	+$83.1M	2.36%	12
2014 Q3	$41.3M	Buy	676,300 +526,100	+350%	+$31.5M	0.78%	30
2014 Q2	$8.62M	Sell	150,200 -2,742,169	-95%	-$157M	0.13%	82
2014 Q1	$160M	Sell	2,892,369 -2,623,031	-48%	-$153M	2.55%	8
2013 Q4	$333M	Buy	5,515,400 +5,242,800	+1,923%	+$308M	4.38%	5
2013 Q3	$15.4M	Buy	+272,600	New	+$15M	0.28%	69

Other funds holding DG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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