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BlackRock Fund Advisors’s Dollar General DG Stock Holding History

BlackRock Fund 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 		$343M Sell
4,626,678
-449,796
-9% -$32.8M 0.06% 330
2016
Q3 		$355M Sell
5,076,474
-19,808
-0.4% -$1.68M 0.07% 280
2016
Q2 		$479M Buy
5,096,282
+290,151
+6% +$25M 0.11% 179
2016
Q1 		$411M Sell
4,806,131
-107,017
-2% -$8.1M 0.1% 195
2015
Q4 		$353M Buy
4,913,148
+242,460
+5% +$16.4M 0.08% 243
2015
Q3 		$338M Buy
4,670,688
+109,659
+2% +$8.37M 0.09% 226
2015
Q2 		$355M Buy
4,561,029
+34,464
+0.8% +$2.6M 0.09% 218
2015
Q1 		$341M Buy
4,526,565
+30,922
+0.7% +$2.19M 0.08% 241
2014
Q4 		$318M Buy
4,495,643
+103,598
+2% +$6.74M 0.08% 258
2014
Q3 		$268M Buy
4,392,045
+302,766
+7% +$18.1M 0.08% 265
2014
Q2 		$235M Sell
4,089,279
-31,454
-0.8% -$1.8M 0.07% 318
2014
Q1 		$229M Buy
4,120,733
+88,945
+2% +$5.18M 0.07% 304
2013
Q4 		$243M Buy
4,031,788
+178,356
+5% +$10.5M 0.07% 279
2013
Q3 		$218M Sell
3,853,432
-185,727
-5% -$10.2M 0.07% 279
2013
Q2 		$204M Buy
+4,039,159
New +$209M 0.07% 280

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