BIT
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BlackRock Institutional Trust’s Dollar General DG Stock Holding History

BlackRock Institutional Trust’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 		$539M Sell
7,276,914
-182,357
-2% -$13.3M 0.08% 249
2016
Q3 		$522M Sell
7,459,271
-329,884
-4% -$27.9M 0.08% 250
2016
Q2 		$732M Sell
7,789,155
-228,674
-3% -$19.7M 0.12% 166
2016
Q1 		$686M Buy
8,017,829
+72,777
+0.9% +$5.51M 0.11% 176
2015
Q4 		$571M Sell
7,945,052
-244,019
-3% -$16.6M 0.09% 216
2015
Q3 		$593M Sell
8,189,071
-232,939
-3% -$17.8M 0.1% 198
2015
Q2 		$655M Sell
8,422,010
-696,787
-8% -$52.6M 0.11% 196
2015
Q1 		$687M Sell
9,118,797
-432,042
-5% -$30.6M 0.11% 195
2014
Q4 		$675M Sell
9,550,839
-26,731
-0.3% -$1.74M 0.11% 196
2014
Q3 		$585M Buy
9,577,570
+1,343,163
+16% +$80.4M 0.1% 210
2014
Q2 		$472M Sell
8,234,407
-1,097,241
-12% -$62.7M 0.08% 244
2014
Q1 		$518M Buy
9,331,648
+1,386,097
+17% +$80.7M 0.09% 221
2013
Q4 		$479M Sell
7,945,551
-2,114
-0% -$124K 0.08% 230
2013
Q3 		$449M Sell
7,947,665
-137,542
-2% -$7.56M 0.09% 228
2013
Q2 		$408M Buy
+8,085,207
New +$419M 0.08% 238

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

BlackRock Institutional Trust's DG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Dollar General (DG) stake by 2.4% in Q4 2016, selling an estimated $13.3M and leaving 7,276,914 shares worth $539M. The position accounts for 0.08% of the portfolio, ranked #249.

BlackRock Institutional Trust first reported a position in DG in Q2 2013 and has held it in 15 quarters since. The position peaked at $732M in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • BlackRock Institutional Trust held 7,276,914 shares of Dollar General worth $539M as of Q4 2016.
  • BlackRock Institutional Trust sold 182,357 Dollar General shares in Q4 2016, an estimated $13.3M.
  • Dollar General made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #249 holding.
  • BlackRock Institutional Trust first reported a position in Dollar General in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Dollar General position peaked at $732M in Q2 2016.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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