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Stockbridge Partners’s Dollar General DG Stock Holding History

Stockbridge 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
2014
Q3 		– Sell
-1,751,964
Closed -$100M – 16
2014
Q2 		$100M Buy
1,751,964
+13,070
+0.8% +$747K 5.8% 10
2014
Q1 		$96.5M Buy
1,738,894
+281,338
+19% +$16.4M 6.6% 8
2013
Q4 		$87.9M Hold
1,457,556
– – 6.27% 9
2013
Q3 		$82.3M Sell
1,457,556
-4,158
-0.3% -$229K 6.97% 9
2013
Q2 		$73.7M Buy
+1,461,714
New +$75.8M 6.33% 9

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 $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stockbridge Partners's DG Position: Q3 2014 in Review

Stockbridge Partners sold out of Dollar General (DG) in Q3 2014, closing a stake of 1,751,964 shares — an estimated $100M sold.

Stockbridge Partners first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $100M in Q2 2014. 466 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • Stockbridge Partners reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
  • Stockbridge Partners sold 1,751,964 Dollar General shares in Q3 2014, an estimated $100M.
  • Stockbridge Partners first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • Stockbridge Partners's Dollar General position peaked at $100M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Stockbridge Partners's 13F filing for Q3 2014, filed 14 Nov 2014.