BlackRock Japan’s Dollar General DG Stock Holding History

BlackRock Japan’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	$29.5M	Buy	398,788 +8,404	+2%	+$614K	0.1%	240
2016 Q3	$27.3M	Buy	390,384 +15,224	+4%	+$1.29M	0.09%	253
2016 Q2	$35.3M	Buy	375,160 +3,884	+1%	+$335K	0.13%	188
2016 Q1	$31.8M	Sell	371,276 -4,551	-1%	-$344K	0.12%	195
2015 Q4	$27M	Sell	375,827 -3,792	-1%	-$257K	0.1%	230
2015 Q3	$27.5M	Buy	379,619 +17,422	+5%	+$1.33M	0.11%	214
2015 Q2	$28.2M	Sell	362,197 -129,119	-26%	-$9.74M	0.11%	213
2015 Q1	$37M	Sell	491,316 -6,496	-1%	-$459K	0.15%	166
2014 Q4	$35.2M	Buy	497,812 +64,313	+15%	+$4.19M	0.13%	183
2014 Q3	$26.5M	Buy	433,499 +62,128	+17%	+$3.72M	0.11%	202
2014 Q2	$21.3M	Sell	371,371 -58,274	-14%	-$3.33M	0.1%	242
2014 Q1	$23.8M	Buy	429,645 +58,185	+16%	+$3.39M	0.11%	221
2013 Q4	$22.4M	Buy	371,460 +8,512	+2%	+$500K	0.1%	227
2013 Q3	$20.5M	Sell	362,948 -4,195	-1%	-$231K	0.1%	242
2013 Q2	$18.5M	Buy	+367,143	New	+$19M	0.09%	269

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Japan's DG Position: Q4 2016 in Review

BlackRock Japan increased its Dollar General (DG) stake by 2.2% in Q4 2016, buying an estimated $614K and bringing the position to 398,788 shares worth $29.5M. The position accounts for 0.1% of the portfolio, ranked #240.

BlackRock Japan first reported a position in DG in Q2 2013 and has held it in 15 quarters since. The position peaked at $37M in Q1 2015. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

BlackRock Japan held 398,788 shares of Dollar General worth $29.5M as of Q4 2016.
BlackRock Japan bought 8,404 Dollar General shares in Q4 2016, an estimated $614K.
Dollar General made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #240 holding.
BlackRock Japan first reported a position in Dollar General in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Dollar General position peaked at $37M in Q1 2015.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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