BG
DBRG icon

BlackRock Group’s DigitalBridge DBRG Stock Holding History

BlackRock Group’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.31M Sell
55,507
-418
-0.7% -$23.6K ﹤0.01% 1418
2016
Q3 		$2.89M Buy
55,925
+16,708
+43% +$796K ﹤0.01% 1397
2016
Q2 		$1.6M Sell
39,217
-3,119
-7% -$148K ﹤0.01% 1689
2016
Q1 		$1.92M Buy
42,336
+11,290
+36% +$499K ﹤0.01% 1574
2015
Q4 		$1.51M Sell
31,046
-556
-2% -$29.9K ﹤0.01% 1643
2015
Q3 		$1.81M Buy
31,602
+1,948
+7% +$137K ﹤0.01% 1554
2015
Q2 		$2.19M Buy
29,654
+6,807
+30% +$578K ﹤0.01% 1503
2015
Q1 		$2.13M Sell
22,847
-939
-4% -$85.1K ﹤0.01% 1454
2014
Q4 		$2.15M Sell
23,786
-4,130
-15% -$327K ﹤0.01% 1444
2014
Q3 		$2.06M Buy
+27,916
New +$2.1M ﹤0.01% 1407

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's DBRG Position: Q4 2016 in Review

BlackRock Group reduced its DigitalBridge (DBRG) stake by 0.75% in Q4 2016, selling an estimated $23.6K and leaving 55,507 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

BlackRock Group first reported a position in DBRG in Q3 2014 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • BlackRock Group held 55,507 shares of DigitalBridge worth $3.31M as of Q4 2016.
  • BlackRock Group sold 418 DigitalBridge shares in Q4 2016, an estimated $23.6K.
  • DigitalBridge made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1418 holding.
  • BlackRock Group first reported a position in DigitalBridge in Q3 2014 and has held it in 10 quarters since.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

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