Airain Ltd’s Dollar General DG Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-14,057	Closed	-$984K	–	700
2016 Q3	$984K	Buy	+14,057	New	+$1.19M	0.06%	329
2014 Q4	–	Sell	-125,814	Closed	-$7.69M	–	743
2014 Q3	$7.69M	Buy	+125,814	New	+$7.53M	0.52%	43
2014 Q2	–	Sell	-46,339	Closed	-$2.57M	–	796
2014 Q1	$2.57M	Buy	+46,339	New	+$2.7M	0.45%	34
2013 Q4	–	Sell	-6,107	Closed	-$345K	–	600
2013 Q3	$345K	Buy	+6,107	New	+$336K	0.06%	303

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's DG Position: Q4 2016 in Review

Airain Ltd sold out of Dollar General (DG) in Q4 2016, closing a stake of 14,057 shares — an estimated $984K sold.

Airain Ltd first reported a position in DG in Q3 2013 and held it in 4 quarters. The position peaked at $7.69M in Q3 2014. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Airain Ltd reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 14,057 Dollar General shares in Q4 2016, an estimated $984K.
Airain Ltd first reported a position in Dollar General in Q3 2013 and held it in 4 quarters.
Airain Ltd's Dollar General position peaked at $7.69M in Q3 2014.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.