Bank of America’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-892,519
| Closed | -$31.5M | – | 7582 |
|
|
2017
Q3 | $31.5M | Buy |
892,519
+168,428
| +23% | +$5.76M | 0.01% | 1513 |
|
|
2017
Q2 | $24.1M | Buy |
724,091
+400,797
| +124% | +$12.9M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $10.6M | Buy |
323,294
+263,589
| +441% | +$8.05M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.71M | Sell |
59,705
-18,645
| -24% | -$537K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $2.15M | Buy |
78,350
+12,671
| +19% | +$325K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $1.4M | Sell |
65,679
-7,096
| -10% | -$143K | ﹤0.01% | 3912 |
|
|
2016
Q1 | $1.26M | Sell |
72,775
-5,006
| -6% | -$74.6K | ﹤0.01% | 3948 |
|
|
2015
Q4 | $1.22M | Buy |
77,781
+22,575
| +41% | +$395K | ﹤0.01% | 4226 |
|
|
2015
Q3 | $1.05M | Buy |
55,206
+44,644
| +423% | +$1.06M | ﹤0.01% | 4293 |
|
|
2015
Q2 | $293K | Buy |
10,562
+7,797
| +282% | +$246K | ﹤0.01% | 5049 |
|
|
2015
Q1 | $94K | Sell |
2,765
-4,376
| -61% | -$137K | ﹤0.01% | 5347 |
|
|
2014
Q4 | $221K | Buy |
7,141
+2,031
| +40% | +$57.2K | ﹤0.01% | 5297 |
|
|
2014
Q3 | $146K | Sell |
5,110
-10,454
| -67% | -$304K | ﹤0.01% | 5706 |
|
|
2014
Q2 | $433K | Buy |
15,564
+13,881
| +825% | +$415K | ﹤0.01% | 4765 |
|
|
2014
Q1 | $49K | Sell |
1,683
-842,114
| -100% | -$30.8M | ﹤0.01% | 6437 |
|
|
2013
Q4 | $34.7M | Sell |
843,797
-5,575
| -0.7% | -$201K | 0.01% | 949 |
|
|
2013
Q3 | $26.9M | Buy |
849,372
+778,594
| +1,100% | +$24.9M | 0.01% | 1059 |
|
|
2013
Q2 | $2.19M | Buy |
+70,778
| New | +$2.06M | ﹤0.01% | 3094 |
|
Other funds holding DGI
Bank of America's DGI Position: Q4 2017 in Review
Bank of America sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 892,519 shares — an estimated $31.5M sold.
Bank of America first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $34.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Bank of America reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 892,519 DigitalGlobe Inc. shares in Q4 2017, an estimated $31.5M.
- Bank of America first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- Bank of America's DigitalGlobe Inc. position peaked at $34.7M in Q4 2013.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.