Stelliam Investment Management’s Dollar General DG Stock Holding History

Stelliam Investment Management’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
2018 Q4	–	Sell	-189,000	Closed	-$20.7M	–	28
2018 Q3	$20.7M	Sell	189,000 -78,500	-29%	-$8.16M	1.1%	30
2018 Q2	$26.4M	Sell	267,500 -185,000	-41%	-$17.8M	1.21%	32
2018 Q1	$42.3M	Buy	452,500 +122,500	+37%	+$11.8M	1.77%	22
2017 Q4	$30.7M	Sell	330,000 -85,000	-20%	-$7.31M	1.27%	37
2017 Q3	$33.6M	Sell	415,000 -350,000	-46%	-$26.2M	1.03%	39
2017 Q2	$55.1M	Buy	765,000 +192,500	+34%	+$13.9M	1.78%	22
2017 Q1	$39.9M	Buy	+572,500	New	+$41.9M	1.53%	32

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Stelliam Investment Management's DG Position: Q4 2018 in Review

Stelliam Investment Management sold out of Dollar General (DG) in Q4 2018, closing a stake of 189,000 shares — an estimated $20.7M sold.

Stelliam Investment Management first reported a position in DG in Q1 2017 and held it in 7 quarters. The position peaked at $55.1M in Q2 2017. 792 funds tracked by Wall St. Rank hold DG as of Q4 2018.

Stelliam Investment Management reported no remaining Dollar General position as of Q4 2018 after selling out during the quarter.
Stelliam Investment Management sold 189,000 Dollar General shares in Q4 2018, an estimated $20.7M.
Stelliam Investment Management first reported a position in Dollar General in Q1 2017 and held it in 7 quarters.
Stelliam Investment Management's Dollar General position peaked at $55.1M in Q2 2017.
792 funds tracked by Wall St. Rank held Dollar General as of Q4 2018.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.