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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 		$14.7M Buy
240,600
+237,100
+6,774% +$14.2M 0.01% 1155
2014
Q2 		$201K Buy
+3,500
New +$200K ﹤0.01% 5145
2014
Q1 		– Sell
-1,100
Closed -$66K – 10489
2013
Q4 		$66K Sell
1,100
-200
-15% -$11.7K ﹤0.01% 6596
2013
Q3 		$73K Buy
1,300
+500
+63% +$27.5K ﹤0.01% 6376
2013
Q2 		$40K Buy
+800
New +$41.5K ﹤0.01% 7007

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.