NAMA
DG icon

Nikko Asset Management Americas’s Dollar General DG Stock Holding History

Nikko Asset Management Americas’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
-3,000
Closed -$281K – 254
2016
Q2 		$281K Hold
3,000
– – 0.03% 207
2016
Q1 		$258K Sell
3,000
-31,700
-91% -$2.4M 0.03% 202
2015
Q4 		$2.5M Buy
+34,700
New +$2.35M 0.28% 73

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Nikko Asset Management Americas's DG Position: Q3 2016 in Review

Nikko Asset Management Americas sold out of Dollar General (DG) in Q3 2016, closing a stake of 3,000 shares — an estimated $281K sold.

Nikko Asset Management Americas first reported a position in DG in Q4 2015 and held it in 3 quarters. The position peaked at $2.5M in Q4 2015. 655 funds tracked by Wall St. Rank hold DG as of Q3 2016.

  • Nikko Asset Management Americas reported no remaining Dollar General position as of Q3 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 3,000 Dollar General shares in Q3 2016, an estimated $281K.
  • Nikko Asset Management Americas first reported a position in Dollar General in Q4 2015 and held it in 3 quarters.
  • Nikko Asset Management Americas's Dollar General position peaked at $2.5M in Q4 2015.
  • 655 funds tracked by Wall St. Rank held Dollar General as of Q3 2016.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.