BlackRock Investment Management’s Dollar General DG Stock Holding History

BlackRock Investment Management’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	$184M	Sell	2,485,415 -299,641	-11%	-$21.9M	0.21%	98
2016 Q3	$195M	Sell	2,785,056 -162,812	-6%	-$13.8M	0.24%	89
2016 Q2	$277M	Sell	2,947,868 -36,854	-1%	-$3.18M	0.35%	53
2016 Q1	$255M	Buy	2,984,722 +98,131	+3%	+$7.43M	0.33%	59
2015 Q4	$207M	Sell	2,886,591 -1,152,119	-29%	-$78.2M	0.27%	85
2015 Q3	$293M	Sell	4,038,710 -436,943	-10%	-$33.4M	0.4%	50
2015 Q2	$348M	Buy	4,475,653 +1,886,432	+73%	+$142M	0.43%	45
2015 Q1	$195M	Buy	2,589,221 +465,966	+22%	+$33M	0.26%	87
2014 Q4	$150M	Buy	2,123,255 +1,543,904	+266%	+$100M	0.2%	115
2014 Q3	$35.4M	Sell	579,351 -5,357	-0.9%	-$321K	0.05%	342
2014 Q2	$33.5M	Buy	584,708 +42,276	+8%	+$2.42M	0.05%	373
2014 Q1	$30.1M	Buy	542,432 +17,907	+3%	+$1.04M	0.04%	379
2013 Q4	$31.6M	Sell	524,525 -25,996	-5%	-$1.53M	0.05%	347
2013 Q3	$31.1M	Buy	550,521 +24,501	+5%	+$1.35M	0.05%	332
2013 Q2	$26.5M	Buy	+526,020	New	+$27.3M	0.05%	346

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's DG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Dollar General (DG) stake by 11% in Q4 2016, selling an estimated $21.9M and leaving 2,485,415 shares worth $184M. The position accounts for 0.21% of the portfolio, ranked #98.

BlackRock Investment Management first reported a position in DG in Q2 2013 and has held it in 15 quarters since. The position peaked at $348M in Q2 2015. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

BlackRock Investment Management held 2,485,415 shares of Dollar General worth $184M as of Q4 2016.
BlackRock Investment Management sold 299,641 Dollar General shares in Q4 2016, an estimated $21.9M.
Dollar General made up 0.21% of BlackRock Investment Management's portfolio in Q4 2016, its #98 holding.
BlackRock Investment Management first reported a position in Dollar General in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Dollar General position peaked at $348M in Q2 2015.
649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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