William E. Oberndorf’s Dollar General DG Stock Holding History

William E. Oberndorf’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 Q4	–	Sell	-54,000	Closed	-$3.3M	–	4
2014 Q3	$3.3M	Buy	+54,000	New	+$3.23M	18.14%	2

Other funds holding DG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BIT

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William E. Oberndorf's DG Position: Q4 2014 in Review

William E. Oberndorf sold out of Dollar General (DG) in Q4 2014, closing a stake of 54,000 shares — an estimated $3.3M sold.

William E. Oberndorf first reported a position in DG in Q3 2014 and held it in 1 quarter. The position peaked at $3.3M in Q3 2014. 509 funds tracked by Wall St. Rank hold DG as of Q4 2014.

William E. Oberndorf reported no remaining Dollar General position as of Q4 2014 after selling out during the quarter.
William E. Oberndorf sold 54,000 Dollar General shares in Q4 2014, an estimated $3.3M.
William E. Oberndorf first reported a position in Dollar General in Q3 2014 and held it in 1 quarter.
William E. Oberndorf's Dollar General position peaked at $3.3M in Q3 2014.
509 funds tracked by Wall St. Rank held Dollar General as of Q4 2014.

Based on William E. Oberndorf's 13F filing for Q4 2014, filed 12 Feb 2015.