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Trevor, Stewart, Burton & Jacobsen’s Dollar General DG Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2013
Q3 		– Sell
-3,400
Closed -$171K – 58
2013
Q2 		$171K Buy
+3,400
New +$176K 0.09% 59

Other funds holding DG

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's DG Position: Q3 2013 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Dollar General (DG) in Q3 2013, closing a stake of 3,400 shares — an estimated $171K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in DG in Q2 2013 and held it in 1 quarter. The position peaked at $171K in Q2 2013. 452 funds tracked by Wall St. Rank hold DG as of Q3 2013.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Dollar General position as of Q3 2013 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 3,400 Dollar General shares in Q3 2013, an estimated $171K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Dollar General in Q2 2013 and held it in 1 quarter.
  • Trevor, Stewart, Burton & Jacobsen's Dollar General position peaked at $171K in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Dollar General as of Q3 2013.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q3 2013, filed 5 Nov 2013.