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Mizuho Trust & Banking’s Dollar General DG Stock Holding History

Mizuho Trust & Banking’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
-468,390
Closed -$32.8M – 193
2016
Q3 		$32.8M Sell
468,390
-496
-0.1% -$42K 0.1% 240
2016
Q2 		$44.1M Sell
468,886
-26,785
-5% -$2.31M 0.14% 167
2016
Q1 		$42.4M Buy
495,671
+17,675
+4% +$1.34M 0.13% 164
2015
Q4 		$34.5M Sell
477,996
-11,714
-2% -$795K 0.11% 198
2015
Q3 		$35.5M Buy
489,710
+22,541
+5% +$1.72M 0.12% 186
2015
Q2 		$36.3M Buy
467,169
+27,419
+6% +$2.07M 0.12% 190
2015
Q1 		$33.1M Buy
439,750
+16,790
+4% +$1.19M 0.11% 207
2014
Q4 		$29.9M Buy
422,960
+4,522
+1% +$294K 0.11% 224
2014
Q3 		$25.6M Sell
418,438
-38,436
-8% -$2.3M 0.1% 241
2014
Q2 		$26.2M Buy
456,874
+25,139
+6% +$1.44M 0.09% 250
2014
Q1 		$24M Sell
431,735
-22,913
-5% -$1.33M 0.09% 259
2013
Q4 		$27.7M Sell
454,648
-208
-0% -$12.2K 0.1% 219
2013
Q3 		$22.9M Hold
454,856
– – 0.1% 248
2013
Q2 		$22.9M Buy
+454,856
New +$23.6M 0.1% 246

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
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

Mizuho Trust & Banking's DG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Dollar General (DG) in Q4 2016, closing a stake of 468,390 shares — an estimated $32.8M sold.

Mizuho Trust & Banking first reported a position in DG in Q2 2013 and held it in 14 quarters. The position peaked at $44.1M in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 468,390 Dollar General shares in Q4 2016, an estimated $32.8M.
  • Mizuho Trust & Banking first reported a position in Dollar General in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Dollar General position peaked at $44.1M in Q2 2016.
  • 650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.