Winslow Capital Management
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Winslow Capital Management’s Dollar General DG Stock Holding History

Winslow Capital Management’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
2015
Q4 		– Sell
-3,652,230
Closed -$265M – 76
2015
Q3 		$265M Sell
3,652,230
-532,564
-13% -$40.7M 0.96% 48
2015
Q2 		$325M Sell
4,184,794
-1,433,984
-26% -$108M 1.08% 42
2015
Q1 		$424M Buy
5,618,778
+710,676
+14% +$50.3M 1.31% 33
2014
Q4 		$347M Buy
+4,908,102
New +$319M 1.07% 46
2014
Q3 		– Sell
-8,542,519
Closed -$490M – 75
2014
Q2 		$490M Buy
8,542,519
+1,589,135
+23% +$90.9M 1.49% 23
2014
Q1 		$386M Sell
6,953,384
-2,260,085
-25% -$132M 1.21% 37
2013
Q4 		$556M Buy
9,213,469
+865,930
+10% +$50.9M 1.64% 21
2013
Q3 		$471M Sell
8,347,539
-745,218
-8% -$41M 1.53% 23
2013
Q2 		$459M Buy
+9,092,757
New +$471M 1.5% 23

Other funds holding DG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Winslow Capital Management's DG Position: Q4 2015 in Review

Winslow Capital Management sold out of Dollar General (DG) in Q4 2015, closing a stake of 3,652,230 shares — an estimated $265M sold.

Winslow Capital Management first reported a position in DG in Q2 2013 and held it in 9 quarters. The position peaked at $556M in Q4 2013. 572 funds tracked by Wall St. Rank hold DG as of Q4 2015.

  • Winslow Capital Management reported no remaining Dollar General position as of Q4 2015 after selling out during the quarter.
  • Winslow Capital Management sold 3,652,230 Dollar General shares in Q4 2015, an estimated $265M.
  • Winslow Capital Management first reported a position in Dollar General in Q2 2013 and held it in 9 quarters.
  • Winslow Capital Management's Dollar General position peaked at $556M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Dollar General as of Q4 2015.

Based on Winslow Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.