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