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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's DG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Dollar General (DG) stake by 8.9% in Q4 2016, selling an estimated $32.8M and leaving 4,626,678 shares worth $343M. The position accounts for 0.06% of the portfolio, ranked #330.

BlackRock Fund Advisors first reported a position in DG in Q2 2013 and has held it in 15 quarters since. The position peaked at $479M in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

BlackRock Fund Advisors held 4,626,678 shares of Dollar General worth $343M as of Q4 2016.
BlackRock Fund Advisors sold 449,796 Dollar General shares in Q4 2016, an estimated $32.8M.
Dollar General made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #330 holding.
BlackRock Fund Advisors first reported a position in Dollar General in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Dollar General position peaked at $479M in Q2 2016.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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