Mizuho Asset Management’s Dollar General DG Stock Holding History

Mizuho Asset Management’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	$214K	Sell	3,051 -858	-22%	-$72.7K	0.05%	272
2016 Q2	$367K	Buy	3,909 +1,770	+83%	+$153K	0.07%	228
2016 Q1	$161K	Sell	2,139 -1,645	-43%	-$125K	0.04%	263
2015 Q4	$272K	Buy	3,784 +501	+15%	+$34K	0.06%	268
2015 Q3	$238K	Buy	3,283 +699	+27%	+$53.4K	0.05%	256
2015 Q2	$201K	Buy	2,584 +445	+21%	+$33.6K	0.05%	263
2015 Q1	$161K	Buy	2,139 +728	+52%	+$51.5K	0.04%	263
2014 Q4	$100K	Buy	1,411 +306	+28%	+$19.9K	0.03%	282
2014 Q3	$68K	Hold	1,105	–	–	0.01%	294
2014 Q2	$63K	Buy	1,105 +557	+102%	+$31.8K	0.01%	284
2014 Q1	$30K	Hold	548	–	–	0.01%	385
2013 Q4	$33K	Hold	548	–	–	0.01%	352
2013 Q3	$31K	Hold	548	–	–	﹤0.01%	371
2013 Q2	$28K	Buy	+548	New	+$28.4K	﹤0.01%	386

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 16.26% 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 39.77% 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 18.14% 1-Year Est. Return

Mizuho Asset Management's DG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Dollar General (DG) stake by 22% in Q3 2016, selling an estimated $72.7K and leaving 3,051 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #272.

Mizuho Asset Management first reported a position in DG in Q2 2013 and has held it in 14 quarters since. The position peaked at $367K in Q2 2016. 653 funds tracked by Wall St. Rank hold DG as of Q3 2016.

Mizuho Asset Management held 3,051 shares of Dollar General worth $214K as of Q3 2016.
Mizuho Asset Management sold 858 Dollar General shares in Q3 2016, an estimated $72.7K.
Dollar General made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #272 holding.
Mizuho Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Dollar General position peaked at $367K in Q2 2016.
653 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.