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
2016 Q1	–	Sell	-2,000,000	Closed	-$144M	–	38
2015 Q4	$144M	Hold	2,000,000	–	–	1.04%	27
2015 Q3	$145M	Hold	2,000,000	–	–	1.05%	22
2015 Q2	$155M	Hold	2,000,000	–	–	1.06%	26
2015 Q1	$151M	Sell	2,000,000 -6,000,000	-75%	-$424M	1.41%	20
2014 Q4	$566M	Sell	8,000,000 -550,000	-6%	-$35.8M	4.84%	9
2014 Q3	$522M	Buy	8,550,000 +1,550,000	+22%	+$92.8M	3.94%	8
2014 Q2	$402M	Buy	7,000,000 +5,000,000	+250%	+$286M	2.28%	17
2014 Q1	$111M	Sell	2,000,000 -5,000,000	-71%	-$291M	1.4%	22
2013 Q4	$422M	Buy	7,000,000 +6,250,000	+833%	+$367M	3.65%	10
2013 Q3	$42.3M	Buy	750,000 +400,000	+114%	+$22M	0.48%	37
2013 Q2	$17.7M	Buy	+350,000	New	+$18.1M	0.21%	40

Other funds holding DG

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

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

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 529 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.
529 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.