BA
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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 0.33% 81
2016
Q3 		$391M Sell
5,592,080
-361,600
-6% -$30.6M 0.42% 57
2016
Q2 		$560M Sell
5,953,680
-164,155
-3% -$14.2M 0.6% 36
2016
Q1 		$524M Sell
6,117,835
-203,672
-3% -$15.4M 0.57% 40
2015
Q4 		$454M Sell
6,321,507
-1,281,302
-17% -$86.9M 0.49% 49
2015
Q3 		$551M Sell
7,602,809
-424,352
-5% -$32.4M 0.61% 31
2015
Q2 		$624M Buy
8,027,161
+5,347,217
+200% +$403M 0.68% 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 0.16% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return