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Robert N. Shapiro’s Dollar General DG Stock Holding History

Robert N. Shapiro’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
Q4 		$2K Sell
29
-1,637
-98% -$107K ﹤0.01% 827
2014
Q3 		$102K Buy
+1,666
New +$99.7K 0.02% 374

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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robert N. Shapiro's DG Position: Q4 2014 in Review

Robert N. Shapiro reduced its Dollar General (DG) stake by 98% in Q4 2014, selling an estimated $107K and leaving 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Robert N. Shapiro first reported a position in DG in Q3 2014 and has held it in 2 quarters since. The position peaked at $102K in Q3 2014. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

  • Robert N. Shapiro held 29 shares of Dollar General worth $2K as of Q4 2014.
  • Robert N. Shapiro sold 1,637 Dollar General shares in Q4 2014, an estimated $107K.
  • Dollar General made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #827 holding.
  • Robert N. Shapiro first reported a position in Dollar General in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Dollar General position peaked at $102K in Q3 2014.
  • 509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.