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SEI Trust Company’s Dollar General DG Stock Holding History

SEI Trust 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
2014
Q3 		$138K Sell
2,266
-330,872
-99% -$19.8M ﹤0.01% 1401
2014
Q2 		$19.1M Buy
333,138
+11,100
+3% +$635K 0.18% 147
2014
Q1 		$17.9M Sell
322,038
-180,897
-36% -$10.5M 0.18% 150
2013
Q4 		$30.3M Buy
502,935
+65,454
+15% +$3.84M 0.29% 72
2013
Q3 		$24.7M Sell
437,481
-115,177
-21% -$6.33M 0.27% 88
2013
Q2 		$27.9M Buy
+552,658
New +$28.7M 0.34% 75

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's DG Position: Q3 2014 in Review

SEI Trust Company reduced its Dollar General (DG) stake by 99% in Q3 2014, selling an estimated $19.8M and leaving 2,266 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

SEI Trust Company first reported a position in DG in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.3M in Q4 2013. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • SEI Trust Company held 2,266 shares of Dollar General worth $138K as of Q3 2014.
  • SEI Trust Company sold 330,872 Dollar General shares in Q3 2014, an estimated $19.8M.
  • Dollar General made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1401 holding.
  • SEI Trust Company first reported a position in Dollar General in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Dollar General position peaked at $30.3M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.