Senator Investment Group’s Dollar General DG Stock Holding History

Senator Investment Group’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
2021 Q4	–	Sell	-350,000	Closed	-$74.2M	–	99
2021 Q3	$74.2M	Buy	+350,000	New	+$79M	1.27%	26
2015 Q2	–	Sell	-3,000,000	Closed	-$226M	–	67
2015 Q1	$226M	Buy	3,000,000 +600,000	+25%	+$42.4M	2.17%	16
2014 Q4	$170M	Sell	2,400,000 -850,000	-26%	-$55.3M	1.8%	24
2014 Q3	$199M	Sell	3,250,000 -500,000	-13%	-$29.9M	2.07%	18
2014 Q2	$215M	Sell	3,750,000 -1,250,000	-25%	-$71.5M	2.26%	12
2014 Q1	$277M	Buy	5,000,000 +2,500,000	+100%	+$145M	3.3%	6
2013 Q4	$151M	Buy	+2,500,000	New	+$147M	1.73%	25

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senator Investment Group's DG Position: Q4 2021 in Review

Senator Investment Group sold out of Dollar General (DG) in Q4 2021, closing a stake of 350,000 shares — an estimated $74.2M sold.

Senator Investment Group first reported a position in DG in Q4 2013 and held it in 7 quarters. The position peaked at $277M in Q1 2014. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

Senator Investment Group reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
Senator Investment Group sold 350,000 Dollar General shares in Q4 2021, an estimated $74.2M.
Senator Investment Group first reported a position in Dollar General in Q4 2013 and held it in 7 quarters.
Senator Investment Group's Dollar General position peaked at $277M in Q1 2014.
1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.