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Tiger Eye Capital’s Dollar General DG Stock Holding History

Tiger Eye Capital’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
2016
Q3 		– Sell
-221,817
Closed -$20.9M – 38
2016
Q2 		$20.9M Sell
221,817
-154,075
-41% -$13.3M 2.93% 17
2016
Q1 		$32.2M Buy
+375,892
New +$28.5M 4.03% 7

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Tiger Eye Capital's DG Position: Q3 2016 in Review

Tiger Eye Capital sold out of Dollar General (DG) in Q3 2016, closing a stake of 221,817 shares — an estimated $20.9M sold.

Tiger Eye Capital first reported a position in DG in Q1 2016 and held it in 2 quarters. The position peaked at $32.2M in Q1 2016. 653 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Tiger Eye Capital reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 221,817 Dollar General shares in Q3 2016, an estimated $20.9M.
  • Tiger Eye Capital first reported a position in Dollar General in Q1 2016 and held it in 2 quarters.
  • Tiger Eye Capital's Dollar General position peaked at $32.2M in Q1 2016.
  • 653 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Tiger Eye Capital's 13F filing for Q3 2016, filed 10 Nov 2016.