BlackRock Advisors’s Dollar General DG Stock Holding History

BlackRock Advisors’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	$302M	Sell	4,081,550 -1,510,530	-27%	-$110M	0.31%	81
2016 Q3	$391M	Sell	5,592,080 -361,600	-6%	-$30.6M	0.4%	57
2016 Q2	$560M	Sell	5,953,680 -164,155	-3%	-$14.2M	0.57%	36
2016 Q1	$524M	Sell	6,117,835 -203,672	-3%	-$15.4M	0.55%	40
2015 Q4	$454M	Sell	6,321,507 -1,281,302	-17%	-$86.9M	0.48%	49
2015 Q3	$551M	Sell	7,602,809 -424,352	-5%	-$32.4M	0.59%	31
2015 Q2	$624M	Buy	8,027,161 +5,347,217	+200%	+$403M	0.65%	30
2015 Q1	$202M	Buy	2,679,944 +581,343	+28%	+$41.1M	0.21%	122
2014 Q4	$148M	Buy	2,098,601 +2,093,315	+39,601%	+$136M	0.15%	161
2014 Q3	$323K	Buy	5,286 +1,830	+53%	+$110K	﹤0.01%	2303
2014 Q2	$198K	Buy	3,456 +67	+2%	+$3.83K	﹤0.01%	2647
2014 Q1	$188K	Sell	3,389 -87	-3%	-$5.06K	﹤0.01%	2668
2013 Q4	$210K	Sell	3,476 -25	-0.7%	-$1.47K	﹤0.01%	2631
2013 Q3	$198K	Sell	3,501 -165	-5%	-$9.07K	﹤0.01%	2556
2013 Q2	$185K	Buy	+3,666	New	+$190K	﹤0.01%	2521

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

BlackRock Advisors's DG Position: Q4 2016 in Review

BlackRock Advisors reduced its Dollar General (DG) stake by 27% in Q4 2016, selling an estimated $110M and leaving 4,081,550 shares worth $302M. The position accounts for 0.31% of the portfolio, ranked #81.

BlackRock Advisors first reported a position in DG in Q2 2013 and has held it in 15 quarters since. The position peaked at $624M in Q2 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

BlackRock Advisors held 4,081,550 shares of Dollar General worth $302M as of Q4 2016.
BlackRock Advisors sold 1,510,530 Dollar General shares in Q4 2016, an estimated $110M.
Dollar General made up 0.31% of BlackRock Advisors's portfolio in Q4 2016, its #81 holding.
BlackRock Advisors first reported a position in Dollar General in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Dollar General position peaked at $624M in Q2 2015.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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