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Thomas Steyer’s Dollar General DG Stock Holding History

Thomas Steyer’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
Q2 		– Sell
-1,125,000
Closed -$84.8M – 96
2015
Q1 		$84.8M Sell
1,125,000
-725,000
-39% -$51.3M 1.24% 32
2014
Q4 		$131M Buy
1,850,000
+1,375,000
+289% +$89.5M 1.78% 21
2014
Q3 		$29M Buy
+475,000
New +$28.4M 0.47% 48
2014
Q2 		– Sell
-3,245,000
Closed -$180M – 101
2014
Q1 		$180M Buy
3,245,000
+910,000
+39% +$53M 3.54% 8
2013
Q4 		$141M Sell
2,335,000
-90,000
-4% -$5.29M 2.92% 8
2013
Q3 		$137M Sell
2,425,000
-1,187,000
-33% -$65.2M 2.81% 13
2013
Q2 		$182M Buy
+3,612,000
New +$187M 3.49% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Thomas Steyer's DG Position: Q2 2015 in Review

Thomas Steyer sold out of Dollar General (DG) in Q2 2015, closing a stake of 1,125,000 shares — an estimated $84.8M sold.

Thomas Steyer first reported a position in DG in Q2 2013 and held it in 7 quarters. The position peaked at $182M in Q2 2013. 529 funds tracked by Wall St. Rank hold DG as of Q2 2015.

  • Thomas Steyer reported no remaining Dollar General position as of Q2 2015 after selling out during the quarter.
  • Thomas Steyer sold 1,125,000 Dollar General shares in Q2 2015, an estimated $84.8M.
  • Thomas Steyer first reported a position in Dollar General in Q2 2013 and held it in 7 quarters.
  • Thomas Steyer's Dollar General position peaked at $182M in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Dollar General as of Q2 2015.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.