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Theleme Partners’s Dollar General DG Stock Holding History

Theleme 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
Q2 		– Sell
-1,516,000
Closed -$84.1M – 11
2014
Q1 		$84.1M Sell
1,516,000
-265,000
-15% -$15.4M 5.49% 7
2013
Q4 		$107M Hold
1,781,000
– – 6.37% 8
2013
Q3 		$101M Buy
1,781,000
+152,100
+9% +$8.36M 6.79% 6
2013
Q2 		$82.1M Buy
+1,628,900
New +$84.5M 6.52% 7

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

Theleme Partners's DG Position: Q2 2014 in Review

Theleme Partners sold out of Dollar General (DG) in Q2 2014, closing a stake of 1,516,000 shares — an estimated $84.1M sold.

Theleme Partners first reported a position in DG in Q2 2013 and held it in 4 quarters. The position peaked at $107M in Q4 2013. 462 funds tracked by Wall St. Rank hold DG as of Q2 2014.

  • Theleme Partners reported no remaining Dollar General position as of Q2 2014 after selling out during the quarter.
  • Theleme Partners sold 1,516,000 Dollar General shares in Q2 2014, an estimated $84.1M.
  • Theleme Partners first reported a position in Dollar General in Q2 2013 and held it in 4 quarters.
  • Theleme Partners's Dollar General position peaked at $107M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Dollar General as of Q2 2014.

Based on Theleme Partners's 13F filing for Q2 2014, filed 13 Aug 2014.