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Winton Capital Management’s Dollar General DG Stock Holding History

Winton 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
2014
Q1 		$10.6M Buy
190,749
+135,249
+244% +$7.87M 0.07% 329
2013
Q4 		$3.35M Buy
+55,500
New +$3.26M 0.03% 406
2013
Q3 		– Sell
-30,227
Closed -$1.52M – 676
2013
Q2 		$1.52M Buy
+30,227
New +$1.57M 0.02% 429

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Winton Capital Management's DG Position: Q1 2014 in Review

Winton Capital Management increased its Dollar General (DG) stake by 244% in Q1 2014, buying an estimated $7.87M and bringing the position to 190,749 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #329.

Winton Capital Management first reported a position in DG in Q2 2013 and has held it in 3 quarters since. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

  • Winton Capital Management held 190,749 shares of Dollar General worth $10.6M as of Q1 2014.
  • Winton Capital Management bought 135,249 Dollar General shares in Q1 2014, an estimated $7.87M.
  • Dollar General made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #329 holding.
  • Winton Capital Management first reported a position in Dollar General in Q2 2013 and has held it in 3 quarters since.
  • 483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.