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BlackRock Group’s Dollar General DG Stock Holding History

BlackRock Group’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 		$169M Sell
2,284,813
-33,142
-1% -$2.42M 0.08% 290
2016
Q3 		$162M Buy
2,317,955
+59,925
+3% +$5.08M 0.08% 296
2016
Q2 		$212M Buy
2,258,030
+8,968
+0.4% +$773K 0.11% 224
2016
Q1 		$193M Buy
2,249,062
+21,048
+0.9% +$1.59M 0.1% 230
2015
Q4 		$160M Sell
2,228,014
-98,593
-4% -$6.69M 0.09% 256
2015
Q3 		$169M Sell
2,326,607
-17,264
-0.7% -$1.32M 0.1% 230
2015
Q2 		$182M Sell
2,343,871
-91,301
-4% -$6.89M 0.1% 235
2015
Q1 		$184M Sell
2,435,172
-294,079
-11% -$20.8M 0.1% 243
2014
Q4 		$193M Buy
2,729,251
+346,518
+15% +$22.6M 0.1% 232
2014
Q3 		$146M Buy
2,382,733
+275,260
+13% +$16.5M 0.08% 271
2014
Q2 		$121M Sell
2,107,473
-225,095
-10% -$12.9M 0.07% 325
2014
Q1 		$129M Buy
2,332,568
+291,535
+14% +$17M 0.08% 282
2013
Q4 		$123M Sell
2,041,033
-25,551
-1% -$1.5M 0.08% 285
2013
Q3 		$117M Buy
2,066,584
+107,476
+5% +$5.91M 0.08% 291
2013
Q2 		$98.8M Buy
+1,959,108
New +$102M 0.08% 298

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