ZBI Equities’s Dollar General DG Stock Holding History

ZBI Equities’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	–	Sell	-1,623,400	Closed	-$97.9M	–	3
2013 Q4	$97.9M	Buy	+1,623,400	New	+$95.3M	5.3%	6

Other funds holding DG

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

ZBI Equities's DG Position: Q1 2014 in Review

ZBI Equities sold out of Dollar General (DG) in Q1 2014, closing a stake of 1,623,400 shares — an estimated $97.9M sold.

ZBI Equities first reported a position in DG in Q4 2013 and held it in 1 quarter. The position peaked at $97.9M in Q4 2013. 483 funds tracked by Wall St. Rank hold DG as of Q1 2014.

ZBI Equities reported no remaining Dollar General position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 1,623,400 Dollar General shares in Q1 2014, an estimated $97.9M.
ZBI Equities first reported a position in Dollar General in Q4 2013 and held it in 1 quarter.
ZBI Equities's Dollar General position peaked at $97.9M in Q4 2013.
483 funds tracked by Wall St. Rank held Dollar General as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.