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Soroban Capital Partners’s Dollar General DG Stock Holding History

Soroban Capital Partners’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
2015
Q2 		– Sell
-1,758,497
Closed -$133M – 53
2015
Q1 		$133M Sell
1,758,497
-7,821,798
-82% -$553M 1.24% 24
2014
Q4 		$677M Sell
9,580,295
-827,816
-8% -$53.9M 5.8% 6
2014
Q3 		$636M Buy
10,408,111
+2,915,659
+39% +$175M 4.79% 6
2014
Q2 		$430M Buy
7,492,452
+742,042
+11% +$42.4M 2.44% 15
2014
Q1 		$375M Sell
6,750,410
-683,714
-9% -$39.8M 4.74% 6
2013
Q4 		$448M Sell
7,434,124
-277,318
-4% -$16.3M 3.88% 7
2013
Q3 		$435M Buy
7,711,442
+350,000
+5% +$19.2M 4.93% 5
2013
Q2 		$371M Buy
+7,361,442
New +$382M 4.47% 6

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Soroban Capital Partners's DG Position: Q2 2015 in Review

Soroban Capital Partners sold out of Dollar General (DG) in Q2 2015, closing a stake of 1,758,497 shares — an estimated $133M sold.

Soroban Capital Partners first reported a position in DG in Q2 2013 and held it in 8 quarters. The position peaked at $677M in Q4 2014. 528 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Soroban Capital Partners reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 1,758,497 Dollar General shares in Q2 2015, an estimated $133M.
  • Soroban Capital Partners first reported a position in Dollar General in Q2 2013 and held it in 8 quarters.
  • Soroban Capital Partners's Dollar General position peaked at $677M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Soroban Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.