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UBS’s Dollar General DG Stock Holding History

UBS’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
Q3 		$27.5M Buy
449,200
+445,200
+11,130% +$26.7M 0.02% 764
2014
Q2 		$229K Sell
4,000
-98,200
-96% -$5.61M ﹤0.01% 5008
2014
Q1 		$5.67M Buy
102,200
+98,700
+2,820% +$5.74M 0.01% 1743
2013
Q4 		$211K Buy
3,500
+800
+30% +$47K ﹤0.01% 5240
2013
Q3 		$152K Sell
2,700
-172,500
-98% -$9.48M ﹤0.01% 5522
2013
Q2 		$8.84M Buy
+175,200
New +$9.08M 0.01% 1135

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DG Position: Q3 2014 in Review

UBS increased its Dollar General (DG) stake by 540% in Q3 2014, buying an estimated $40.9M and bringing the position to 809,067 shares worth $49.4M. The position accounts for 0.04% of the portfolio, ranked #513.

UBS first reported a position in DG in Q2 2013 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • UBS held 809,067 shares of Dollar General worth $49.4M as of Q3 2014.
  • UBS bought 682,584 Dollar General shares in Q3 2014, an estimated $40.9M.
  • Dollar General made up 0.04% of UBS's portfolio in Q3 2014, its #513 holding.
  • UBS first reported a position in Dollar General in Q2 2013 and has held it in 6 quarters since.
  • 466 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.