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Telluride Asset Management’s Dollar General DG Stock Holding History

Telluride Asset 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
2014
Q2 		$430K Sell
7,500
-2,800
-27% -$160K 0.37% 99
2014
Q1 		$571K Buy
+10,300
New +$599K 0.48% 62

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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Telluride Asset Management's DG Position: Q2 2014 in Review

Telluride Asset Management reduced its Dollar General (DG) stake by 27% in Q2 2014, selling an estimated $160K and leaving 7,500 shares worth $430K. The position accounts for 0.37% of the portfolio, ranked #99.

Telluride Asset Management first reported a position in DG in Q1 2014 and has held it in 2 quarters since. The position peaked at $571K in Q1 2014. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • Telluride Asset Management held 7,500 shares of Dollar General worth $430K as of Q2 2014.
  • Telluride Asset Management sold 2,800 Dollar General shares in Q2 2014, an estimated $160K.
  • Dollar General made up 0.37% of Telluride Asset Management's portfolio in Q2 2014, its #99 holding.
  • Telluride Asset Management first reported a position in Dollar General in Q1 2014 and has held it in 2 quarters since.
  • Telluride Asset Management's Dollar General position peaked at $571K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.