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Starboard Value’s Dollar General DG Stock Holding History

Starboard Value’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
Q1 		– Sell
-25,000
Closed -$1.77M – 29
2014
Q4 		$1.77M Sell
25,000
-125,000
-83% -$8.13M 0.04% 30
2014
Q3 		$9.17M Buy
+150,000
New +$8.98M 0.32% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Starboard Value's DG Position: Q1 2015 in Review

Starboard Value sold out of Dollar General (DG) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.77M sold.

Starboard Value first reported a position in DG in Q3 2014 and held it in 2 quarters. The position peaked at $9.17M in Q3 2014. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Starboard Value reported no remaining Dollar General position as of Q1 2015 after selling out during the quarter.
  • Starboard Value sold 25,000 Dollar General shares in Q1 2015, an estimated $1.77M.
  • Starboard Value first reported a position in Dollar General in Q3 2014 and held it in 2 quarters.
  • Starboard Value's Dollar General position peaked at $9.17M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Starboard Value's 13F filing for Q1 2015, filed 15 May 2015.