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Route One Investment Company’s Dollar General DG Stock Holding History

Route One Investment Company’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
2013
Q4 		– Sell
-451,400
Closed -$25.5M – 12
2013
Q3 		$25.5M Hold
451,400
– – 6.32% 8
2013
Q2 		$22.8M Buy
+451,400
New +$23.4M 4.03% 10

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Winslow Capital Management
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Route One Investment Company's DG Position: Q4 2013 in Review

Route One Investment Company sold out of Dollar General (DG) in Q4 2013, closing a stake of 451,400 shares — an estimated $25.5M sold.

Route One Investment Company first reported a position in DG in Q2 2013 and held it in 2 quarters. The position peaked at $25.5M in Q3 2013. 483 funds tracked by Wall St. Rank hold DG as of Q4 2013.

  • Route One Investment Company reported no remaining Dollar General position as of Q4 2013 after selling out during the quarter.
  • Route One Investment Company sold 451,400 Dollar General shares in Q4 2013, an estimated $25.5M.
  • Route One Investment Company first reported a position in Dollar General in Q2 2013 and held it in 2 quarters.
  • Route One Investment Company's Dollar General position peaked at $25.5M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q4 2013.

Based on Route One Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.