AJO LP’s DigitalGlobe Inc. DGI Stock Holding History

AJO LP’s Portfolio DGI Stock Details DGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-460,458	Closed	-$13.2M	–	608
2016 Q4	$13.2M	Buy	460,458 +337,767	+275%	+$9.73M	0.05%	184
2016 Q3	$3.37M	Buy	+122,691	New	+$3.14M	0.01%	303

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AJO LP's DGI Position: Q1 2017 in Review

AJO LP sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 460,458 shares — an estimated $13.2M sold.

AJO LP first reported a position in DGI in Q3 2016 and held it in 2 quarters. The position peaked at $13.2M in Q4 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

AJO LP reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
AJO LP sold 460,458 DigitalGlobe Inc. shares in Q1 2017, an estimated $13.2M.
AJO LP first reported a position in DigitalGlobe Inc. in Q3 2016 and held it in 2 quarters.
AJO LP's DigitalGlobe Inc. position peaked at $13.2M in Q4 2016.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.