White Elm Capital’s Dollar General DG Stock Holding History

White Elm 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 Q4	–	Sell	-239,100	Closed	-$16.7M	–	27
2016 Q3	$16.7M	Buy	239,100 +47,800	+25%	+$4.05M	2.12%	22
2016 Q2	$18M	Sell	191,300 -140,100	-42%	-$12.1M	2.08%	23
2016 Q1	$28.4M	Sell	331,400 -98,300	-23%	-$7.44M	3.12%	17
2015 Q4	$30.9M	Sell	429,700 -42,725	-9%	-$2.9M	3.22%	16
2015 Q3	$34.2M	Buy	472,425 +119,800	+34%	+$9.14M	3.54%	15
2015 Q2	$27.4M	Sell	352,625 -29,100	-8%	-$2.2M	2.78%	19
2015 Q1	$28.8M	Sell	381,725 -61,675	-14%	-$4.36M	3.09%	17
2014 Q4	$31.3M	Buy	443,400 +100,500	+29%	+$6.54M	3.11%	17
2014 Q3	$21M	Buy	+342,900	New	+$20.5M	1.89%	24

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

White Elm Capital's DG Position: Q4 2016 in Review

White Elm Capital sold out of Dollar General (DG) in Q4 2016, closing a stake of 239,100 shares — an estimated $16.7M sold.

White Elm Capital first reported a position in DG in Q3 2014 and held it in 9 quarters. The position peaked at $34.2M in Q3 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

White Elm Capital reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
White Elm Capital sold 239,100 Dollar General shares in Q4 2016, an estimated $16.7M.
White Elm Capital first reported a position in Dollar General in Q3 2014 and held it in 9 quarters.
White Elm Capital's Dollar General position peaked at $34.2M in Q3 2015.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on White Elm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.