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DGI

Barings’s DigitalGlobe Inc. DGI Stock Holding History

Barings’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
2016
Q1 		– Sell
-36,014
Closed -$564K – 1021
2015
Q4 		$564K Sell
36,014
-55,561
-61% -$973K 0.01% 623
2015
Q3 		$1.74M Sell
91,575
-11,625
-11% -$275K 0.04% 322
2015
Q2 		$2.87M Buy
+103,200
New +$3.26M 0.09% 241

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Barings's DGI Position: Q1 2016 in Review

Barings sold out of DigitalGlobe Inc. (DGI) in Q1 2016, closing a stake of 36,014 shares — an estimated $564K sold.

Barings first reported a position in DGI in Q2 2015 and held it in 3 quarters. The position peaked at $2.87M in Q2 2015. 143 funds tracked by Wall St. Rank hold DGI as of Q1 2016.

  • Barings reported no remaining DigitalGlobe Inc. position as of Q1 2016 after selling out during the quarter.
  • Barings sold 36,014 DigitalGlobe Inc. shares in Q1 2016, an estimated $564K.
  • Barings first reported a position in DigitalGlobe Inc. in Q2 2015 and held it in 3 quarters.
  • Barings's DigitalGlobe Inc. position peaked at $2.87M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.