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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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 $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 $1.56T AUM 27.86% 1-Year Est. Return

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