Bank of New York Mellon’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 |
-298,128
| Closed | -$10.5M | – | 4501 |
|
|
2017
Q3 | $10.5M | Sell |
298,128
-9,107
| -3% | -$311K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $10.2M | Sell |
307,235
-28,580
| -9% | -$920K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $11M | Sell |
335,815
-8,793
| -3% | -$269K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $9.87M | Buy |
344,608
+37,397
| +12% | +$1.08M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $8.45M | Sell |
307,211
-25,718
| -8% | -$659K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $7.12M | Sell |
332,929
-12,517
| -4% | -$252K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $5.98M | Buy |
345,446
+5,847
| +2% | +$87.2K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $5.32M | Buy |
339,599
+4,529
| +1% | +$79.3K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $6.37M | Sell |
335,070
-108,282
| -24% | -$2.56M | ﹤0.01% | 2101 |
|
|
2015
Q2 | $12.3M | Sell |
443,352
-2,457
| -0.6% | -$77.5K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $15.2M | Sell |
445,809
-18,186
| -4% | -$568K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $14.4M | Buy |
463,995
+53,021
| +13% | +$1.49M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $11.7M | Sell |
410,974
-13,344
| -3% | -$388K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $11.8M | Buy |
424,318
+50,528
| +14% | +$1.51M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $10.8M | Sell |
373,790
-14,662
| -4% | -$536K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $16M | Sell |
388,452
-3,621
| -0.9% | -$130K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $12.4M | Sell |
392,073
-998,165
| -72% | -$32M | ﹤0.01% | 1718 |
|
|
2013
Q2 | $43.1M | Buy |
+1,390,238
| New | +$40.4M | 0.01% | 909 |
|
Other funds holding DGI
Bank of New York Mellon's DGI Position: Q4 2017 in Review
Bank of New York Mellon sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 298,128 shares — an estimated $10.5M sold.
Bank of New York Mellon first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $43.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Bank of New York Mellon reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 298,128 DigitalGlobe Inc. shares in Q4 2017, an estimated $10.5M.
- Bank of New York Mellon first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's DigitalGlobe Inc. position peaked at $43.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.