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BlackRock Investment Management’s DigitalBridge DBRG Stock Holding History

BlackRock Investment Management’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 		$1.31M Buy
21,887
+3,561
+19% +$201K ﹤0.01% 2516
2016
Q3 		$948K Buy
18,326
+121
+0.7% +$5.76K ﹤0.01% 2709
2016
Q2 		$743K Buy
18,205
+37
+0.2% +$1.76K ﹤0.01% 2834
2016
Q1 		$825K Sell
18,168
-5,316
-23% -$235K ﹤0.01% 2614
2015
Q4 		$1.14M Sell
23,484
-192
-0.8% -$10.3K ﹤0.01% 2497
2015
Q3 		$1.36M Sell
23,676
-3,248
-12% -$228K ﹤0.01% 2364
2015
Q2 		$1.99M Buy
26,924
+8,384
+45% +$712K ﹤0.01% 2236
2015
Q1 		$1.73M Sell
18,540
-1,334
-7% -$121K ﹤0.01% 2135
2014
Q4 		$1.79M Sell
19,874
-446
-2% -$35.3K ﹤0.01% 2110
2014
Q3 		$1.5M Buy
+20,320
New +$1.53M ﹤0.01% 2220

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 Investment Management's DBRG Position: Q4 2016 in Review

BlackRock Investment Management increased its DigitalBridge (DBRG) stake by 19% in Q4 2016, buying an estimated $201K and bringing the position to 21,887 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

BlackRock Investment Management first reported a position in DBRG in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.99M in Q2 2015. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

  • BlackRock Investment Management held 21,887 shares of DigitalBridge worth $1.31M as of Q4 2016.
  • BlackRock Investment Management bought 3,561 DigitalBridge shares in Q4 2016, an estimated $201K.
  • DigitalBridge made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2516 holding.
  • BlackRock Investment Management first reported a position in DigitalBridge in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Investment Management's DigitalBridge position peaked at $1.99M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

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