BlackRock Fund Advisors’s DigitalGlobe Inc. DGI Stock Holding History

BlackRock Fund Advisors’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 Q4	$77.5M	Buy	2,705,081 +598,124	+28%	+$17.2M	0.01%	1392
2016 Q3	$57.9M	Buy	2,106,957 +141,958	+7%	+$3.64M	0.01%	1476
2016 Q2	$42M	Buy	1,964,999 +34,404	+2%	+$693K	0.01%	1606
2016 Q1	$33.4M	Sell	1,930,595 -337,256	-15%	-$5.03M	0.01%	1693
2015 Q4	$35.5M	Buy	2,267,851 +279,235	+14%	+$4.89M	0.01%	1708
2015 Q3	$37.8M	Buy	1,988,616 +1,005	+0.1%	+$23.8K	0.01%	1597
2015 Q2	$55.2M	Sell	1,987,611 -209,898	-10%	-$6.62M	0.01%	1458
2015 Q1	$74.9M	Buy	2,197,509 +66,708	+3%	+$2.08M	0.02%	1220
2014 Q4	$66M	Buy	2,130,801 +271,351	+15%	+$7.64M	0.02%	1270
2014 Q3	$53M	Sell	1,859,450 -123,515	-6%	-$3.6M	0.02%	1326
2014 Q2	$55.1M	Sell	1,982,965 -124,590	-6%	-$3.73M	0.02%	1336
2014 Q1	$61.1M	Buy	2,107,555 +39,570	+2%	+$1.45M	0.02%	1259
2013 Q4	$85.1M	Buy	2,067,985 +64,660	+3%	+$2.33M	0.03%	965
2013 Q3	$63.3M	Buy	2,003,325 +211,327	+12%	+$6.77M	0.02%	1136
2013 Q2	$55.6M	Buy	+1,791,998	New	+$52.1M	0.02%	1129

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DLA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's DGI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DigitalGlobe Inc. (DGI) stake by 28% in Q4 2016, buying an estimated $17.2M and bringing the position to 2,705,081 shares worth $77.5M. The position accounts for 0.01% of the portfolio, ranked #1392.

BlackRock Fund Advisors first reported a position in DGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $85.1M in Q4 2013. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

BlackRock Fund Advisors held 2,705,081 shares of DigitalGlobe Inc. worth $77.5M as of Q4 2016.
BlackRock Fund Advisors bought 598,124 DigitalGlobe Inc. shares in Q4 2016, an estimated $17.2M.
DigitalGlobe Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1392 holding.
BlackRock Fund Advisors first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's DigitalGlobe Inc. position peaked at $85.1M in Q4 2013.
184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.