BlackRock Institutional Trust’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$55M Buy
1,918,335
+180,785
+10% +$5.21M 0.01% 1289
2016
Q3
$47.8M Sell
1,737,550
-19,713
-1% -$505K 0.01% 1329
2016
Q2
$37.6M Sell
1,757,263
-153,034
-8% -$3.08M 0.01% 1416
2016
Q1
$33M Sell
1,910,297
-852,738
-31% -$12.7M 0.01% 1485
2015
Q4
$43.3M Buy
2,763,035
+130,102
+5% +$2.28M 0.01% 1339
2015
Q3
$50.1M Buy
2,632,933
+888,431
+51% +$21M 0.01% 1227
2015
Q2
$48.5M Sell
1,744,502
-121,223
-6% -$3.83M 0.01% 1314
2015
Q1
$63.6M Buy
1,865,725
+3,731
+0.2% +$116K 0.01% 1180
2014
Q4
$57.7M Sell
1,861,994
-32,241
-2% -$907K 0.01% 1197
2014
Q3
$54M Sell
1,894,235
-97,204
-5% -$2.83M 0.01% 1202
2014
Q2
$55.4M Buy
1,991,439
+47,785
+2% +$1.43M 0.01% 1259
2014
Q1
$56.4M Buy
1,943,654
+27,389
+1% +$1M 0.01% 1208
2013
Q4
$78.9M Sell
1,916,265
-87,515
-4% -$3.15M 0.01% 989
2013
Q3
$63.4M Buy
2,003,780
+5,786
+0.3% +$185K 0.01% 1050
2013
Q2
$62M Buy
+1,997,994
New +$58M 0.01% 1015

Other funds holding DGI

BlackRock Institutional Trust's DGI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its DigitalGlobe Inc. (DGI) stake by 10% in Q4 2016, buying an estimated $5.21M and bringing the position to 1,918,335 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #1289.

BlackRock Institutional Trust first reported a position in DGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.9M in Q4 2013. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

  • BlackRock Institutional Trust held 1,918,335 shares of DigitalGlobe Inc. worth $55M as of Q4 2016.
  • BlackRock Institutional Trust bought 180,785 DigitalGlobe Inc. shares in Q4 2016, an estimated $5.21M.
  • DigitalGlobe Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1289 holding.
  • BlackRock Institutional Trust first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's DigitalGlobe Inc. position peaked at $78.9M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

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