BW Gestao de Investimentos’s DigitalBridge DBRG Stock Holding History

BW Gestao de Investimentos’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
2018 Q2	–	Sell	-16,370	Closed	-$368K	–	105
2018 Q1	$368K	Sell	16,370 -69	-0.4%	-$2.25K	0.05%	86
2017 Q4	$750K	Buy	16,439 +4,352	+36%	+$214K	0.11%	64
2017 Q3	$607K	Hold	12,087	–	–	0.12%	44
2017 Q2	$681K	Hold	12,087	–	–	0.18%	46
2017 Q1	$624K	Buy	+12,087	New	+$679K	0.18%	35
2016 Q4	–	Sell	-9,483	Closed	-$490K	–	55
2016 Q3	$490K	Buy	9,483 +1,155	+14%	+$55K	0.35%	34
2016 Q2	$340K	Hold	8,328	–	–	0.39%	35
2016 Q1	$378K	Hold	8,328	–	–	0.23%	58
2015 Q4	$404K	Buy	8,328 +940	+13%	+$50.6K	0.37%	51
2015 Q3	$424K	Buy	7,388 +2,138	+41%	+$150K	0.3%	53
2015 Q2	$388K	Sell	5,250 -413	-7%	-$35.1K	0.24%	60
2015 Q1	$529K	Hold	5,663	–	–	0.29%	47
2014 Q4	$511K	Hold	5,663	–	–	0.36%	48
2014 Q3	$417K	Buy	+5,663	New	+$426K	0.18%	69

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return