DILH
DG icon

Dai-ichi Life Holdings’s Dollar General DG Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-23,424
Closed -$1.64M – 126
2016
Q3 		$1.64M Sell
23,424
-40,000
-63% -$3.39M 0.05% 334
2016
Q2 		$5.96M Hold
63,424
– – 0.18% 122
2016
Q1 		$5.43M Buy
63,424
+16,819
+36% +$1.27M 0.16% 142
2015
Q4 		$3.35M Hold
46,605
– – 0.1% 207
2015
Q3 		$3.38M Buy
46,605
+21,200
+83% +$1.62M 0.1% 204
2015
Q2 		$1.98M Sell
25,405
-3,596
-12% -$271K 0.06% 306
2015
Q1 		$2.19M Buy
29,001
+1,555
+6% +$110K 0.06% 319
2014
Q4 		$1.94M Buy
27,446
+8,579
+45% +$558K 0.06% 337
2014
Q3 		$1.15M Hold
18,867
– – 0.03% 394
2014
Q2 		$1.08M Buy
18,867
+1,558
+9% +$89.1K 0.03% 392
2014
Q1 		$960K Sell
17,309
-730
-4% -$42.5K 0.03% 388
2013
Q4 		$1.09M Buy
18,039
+9,280
+106% +$545K 0.03% 381
2013
Q3 		$495K Hold
8,759
– – 0.02% 438
2013
Q2 		$442K Buy
+8,759
New +$454K 0.02% 431

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
BIT
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 $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return