NLI
DG icon

Nippon Life Insurance’s Dollar General DG Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-14,046
Closed -$1.14M – 101
2017
Q3 		$1.14M Buy
14,046
+27
+0.2% +$2.02K 0.02% 276
2017
Q2 		$1.01M Sell
14,019
-28
-0.2% -$2.02K 0.02% 286
2017
Q1 		$979K Sell
14,047
-2,608
-16% -$191K 0.02% 296
2016
Q4 		$1.23M Buy
16,655
+772
+5% +$56.4K 0.02% 266
2016
Q3 		$1.11M Sell
15,883
-38
-0.2% -$3.22K 0.02% 265
2016
Q2 		$1.5M Sell
15,921
-2,952
-16% -$255K 0.04% 192
2016
Q1 		$1.62M Sell
18,873
-5,302
-22% -$401K 0.04% 188
2015
Q4 		$1.74M Buy
24,175
+776
+3% +$52.6K 0.04% 184
2015
Q3 		$1.7M Sell
23,399
-56
-0.2% -$4.27K 0.04% 192
2015
Q2 		$1.82M Buy
23,455
+789
+3% +$59.5K 0.04% 211
2015
Q1 		$1.71M Buy
22,666
+936
+4% +$66.2K 0.04% 229
2014
Q4 		$1.54M Buy
21,730
+7,658
+54% +$498K 0.04% 239
2014
Q3 		$860K Buy
+14,072
New +$842K 0.02% 263

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nippon Life Insurance's DG Position: Q4 2017 in Review

Nippon Life Insurance sold out of Dollar General (DG) in Q4 2017, closing a stake of 14,046 shares — an estimated $1.14M sold.

Nippon Life Insurance first reported a position in DG in Q3 2014 and held it in 13 quarters. The position peaked at $1.82M in Q2 2015. 709 funds tracked by Wall St. Rank hold DG as of Q4 2017.

  • Nippon Life Insurance reported no remaining Dollar General position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 14,046 Dollar General shares in Q4 2017, an estimated $1.14M.
  • Nippon Life Insurance first reported a position in Dollar General in Q3 2014 and held it in 13 quarters.
  • Nippon Life Insurance's Dollar General position peaked at $1.82M in Q2 2015.
  • 709 funds tracked by Wall St. Rank held Dollar General as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.