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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 0.07% 298

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
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 Group's DG Position: Q4 2016 in Review

BlackRock Group reduced its Dollar General (DG) stake by 1.4% in Q4 2016, selling an estimated $2.42M and leaving 2,284,813 shares worth $169M. The position accounts for 0.08% of the portfolio, ranked #290.

BlackRock Group first reported a position in DG in Q2 2013 and has held it in 15 quarters since. The position peaked at $212M in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • BlackRock Group held 2,284,813 shares of Dollar General worth $169M as of Q4 2016.
  • BlackRock Group sold 33,142 Dollar General shares in Q4 2016, an estimated $2.42M.
  • Dollar General made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #290 holding.
  • BlackRock Group first reported a position in Dollar General in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Dollar General position peaked at $212M in Q2 2016.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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