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Wedgewood Investors’s Dollar General DG Stock Holding History

Wedgewood Investors’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 		– Sell
-4,450
Closed -$255K – 122
2014
Q2 		$255K Sell
4,450
-50
-1% -$2.86K 0.26% 89
2014
Q1 		$250K Hold
4,500
– – 0.27% 91
2013
Q4 		$271K Hold
4,500
– – 0.3% 88
2013
Q3 		$254K Hold
4,500
– – 0.3% 90
2013
Q2 		$227K Buy
+4,500
New +$233K 0.29% 94

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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $16.4B AUM 99.7% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wedgewood Investors's DG Position: Q3 2014 in Review

Wedgewood Investors sold out of Dollar General (DG) in Q3 2014, closing a stake of 4,450 shares — an estimated $255K sold.

Wedgewood Investors first reported a position in DG in Q2 2013 and held it in 5 quarters. The position peaked at $271K in Q4 2013. 467 funds tracked by Wall St. Rank hold DG as of Q3 2014.

  • Wedgewood Investors reported no remaining Dollar General position as of Q3 2014 after selling out during the quarter.
  • Wedgewood Investors sold 4,450 Dollar General shares in Q3 2014, an estimated $255K.
  • Wedgewood Investors first reported a position in Dollar General in Q2 2013 and held it in 5 quarters.
  • Wedgewood Investors's Dollar General position peaked at $271K in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Dollar General as of Q3 2014.

Based on Wedgewood Investors's 13F filing for Q3 2014, filed 29 Oct 2014.