Blackstone Inc’s Dollar General DG Stock Holding History

Blackstone Inc’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 Q3	–	Sell	-805,021	Closed	-$75.7M	–	106
2016 Q2	$75.7M	Buy	805,021 +91,657	+13%	+$7.9M	0.35%	21
2016 Q1	$61.1M	Buy	713,364 +580,208	+436%	+$43.9M	0.26%	20
2015 Q4	$9.57M	Sell	133,156 -276,000	-67%	-$18.7M	0.04%	49
2015 Q3	$29.6M	Buy	+409,156	New	+$31.2M	0.1%	41

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Blackstone Inc's DG Position: Q3 2016 in Review

Blackstone Inc sold out of Dollar General (DG) in Q3 2016, closing a stake of 805,021 shares — an estimated $75.7M sold.

Blackstone Inc first reported a position in DG in Q3 2015 and held it in 4 quarters. The position peaked at $75.7M in Q2 2016. 652 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Blackstone Inc reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
Blackstone Inc sold 805,021 Dollar General shares in Q3 2016, an estimated $75.7M.
Blackstone Inc first reported a position in Dollar General in Q3 2015 and held it in 4 quarters.
Blackstone Inc's Dollar General position peaked at $75.7M in Q2 2016.
652 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.