Bourgeon Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Bourgeon Capital Management’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 Q2	–	Sell	-37,750	Closed	-$653K	–	103
2016 Q1	$653K	Buy	37,750 +2,000	+6%	+$29.8K	0.44%	51
2015 Q4	$560K	Sell	35,750 -26,900	-43%	-$471K	0.36%	56
2015 Q3	$1.19M	Buy	62,650 +34,600	+123%	+$818K	0.83%	42
2015 Q2	$780K	Buy	28,050 +5,000	+22%	+$158K	0.47%	59
2015 Q1	$785K	Sell	23,050 -21,600	-48%	-$674K	0.48%	54
2014 Q4	$1.38M	Buy	44,650 +4,200	+10%	+$118K	0.84%	42
2014 Q3	$1.15M	Buy	40,450 +500	+1%	+$14.6K	0.67%	47
2014 Q2	$1.11M	Buy	39,950 +8,450	+27%	+$253K	0.61%	52
2014 Q1	$914K	Buy	31,500 +13,000	+70%	+$475K	0.58%	55
2013 Q4	$761K	Sell	18,500 -6,500	-26%	-$234K	0.49%	56
2013 Q3	$790K	Buy	25,000 +5,000	+25%	+$160K	0.53%	50
2013 Q2	$620K	Buy	+20,000	New	+$581K	0.44%	58

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

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

DCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

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

DLA

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

Bourgeon Capital Management's DGI Position: Q2 2016 in Review

Bourgeon Capital Management sold out of DigitalGlobe Inc. (DGI) in Q2 2016, closing a stake of 37,750 shares — an estimated $653K sold.

Bourgeon Capital Management first reported a position in DGI in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q4 2014. 163 funds tracked by Wall St. Rank hold DGI as of Q2 2016.

Bourgeon Capital Management reported no remaining DigitalGlobe Inc. position as of Q2 2016 after selling out during the quarter.
Bourgeon Capital Management sold 37,750 DigitalGlobe Inc. shares in Q2 2016, an estimated $653K.
Bourgeon Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 12 quarters.
Bourgeon Capital Management's DigitalGlobe Inc. position peaked at $1.38M in Q4 2014.
163 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2016.

Based on Bourgeon Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.