Stephen Mandel - Lone Pine Capital
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 4.76 | SEC | ||
| 2014 Q4 | 12,918,112 | 4.76 | Add 38.82% | 1.33 | $70,700.00 | $913,310,518,000 | SEC |
| 2014 Q3 | 9,305,845 | 2.79 | Add 30.90% | 0.66 | $61.11 | $568,680,000 | SEC |
| 2014 Q2 | 7,109,343 | 2.10 | Reduce 31.25% | 0.97 | $57.36 | $407,792,000 | SEC |
| 2014 Q1 | 10,340,612 | 3.12 | Reduce 45.30% | 2.71 | $55.48 | $573,697,000 | SEC |
| 2013 Q4 | 18,904,632 | 5.98 | Add 6.90% | 0.39 | $60.32 | $1,140,327,000 | SEC |
| 2013 Q3 | 17,684,604 | 5.13 | Add 29.51% | 1.17 | $56.46 | $998,473,000 | SEC |
| 2013 Q2 | 13,655,169 | 3.86 | Reduce 4.13% | 0.16 | $50.43 | $688,630,000 | SEC |
| 2013 Q1 | 14,243,793 | 3.96 | Add 6.74% | 0.25 | $50.58 | $720,451,000 | SEC |
| 2012 Q4 | 13,343,793 | 3.90 | Add 61.12% | 1.48 | $44.09 | $588,328,000 | SEC |
| 2012 Q3 | 8,281,898 | 2.72 | Add 124.11% | 1.51 | $51.54 | $426,849,000 | SEC |
| 2012 Q2 | 3,695,483 | 1.25 | Reduce 72.52% | 3.06 | $54.39 | $200,997,000 | SEC |
| 2012 Q1 | 13,446,688 | 4.22 | Reduce 12.35% | 0.63 | $46.20 | $621,237,000 | SEC |
| 2011 Q4 | 15,341,132 | 5.08 | Reduce 2.97% | 0.16 | $41.14 | $631,134,000 | SEC |
| 2011 Q3 | 15,811,147 | 5.33 | Reduce 2.34% | 0.11 | $37.76 | $597,029,000 | SEC |
| 2011 Q2 | 16,190,141 | 4.76 | Add 2.55% | 0.12 | $33.89 | $548,684,000 | SEC |
| 2011 Q1 | 15,787,041 | 4.42 | Add 16.14% | 0.61 | $31.35 | $494,924,000 | SEC |
| 2010 Q4 | 13,593,067 | 3.89 | Add 58.76% | 1.44 | $30.67 | $416,899,000 | SEC |
| 2010 Q3 | 8,561,804 | 3.32 | Add 256.50% | 2.39 | $29.25 | $250,433,000 | SEC |
| 2010 Q2 | 2,401,621 | 0.95 | Buy | 0.95 | $27.55 | $66,165,000 | SEC |