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 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

Dai-ichi Life Holdings's DG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Dollar General (DG) in Q4 2016, closing a stake of 23,424 shares — an estimated $1.64M sold.

Dai-ichi Life Holdings first reported a position in DG in Q2 2013 and held it in 14 quarters. The position peaked at $5.96M in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 23,424 Dollar General shares in Q4 2016, an estimated $1.64M.
Dai-ichi Life Holdings first reported a position in Dollar General in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Dollar General position peaked at $5.96M in Q2 2016.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.