Carroll Financial Associates’s DigitalGlobe Inc. DGI Stock Holding History

Carroll Financial Associates’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
2014 Q2	–	Sell	-75	Closed	-$2K	–	1003
2014 Q1	$2K	Hold	75	–	–	﹤0.01%	797
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	699
2013 Q3	$2K	Buy	+75	New	+$2.4K	﹤0.01%	721

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

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

Carroll Financial Associates's DGI Position: Q2 2014 in Review

Carroll Financial Associates sold out of DigitalGlobe Inc. (DGI) in Q2 2014, closing a stake of 75 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in DGI in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 145 funds tracked by Wall St. Rank hold DGI as of Q2 2014.

Carroll Financial Associates reported no remaining DigitalGlobe Inc. position as of Q2 2014 after selling out during the quarter.
Carroll Financial Associates sold 75 DigitalGlobe Inc. shares in Q2 2014, an estimated $2K.
Carroll Financial Associates first reported a position in DigitalGlobe Inc. in Q3 2013 and held it in 3 quarters.
Carroll Financial Associates's DigitalGlobe Inc. position peaked at $3K in Q4 2013.
145 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2014.

Based on Carroll Financial Associates's 13F filing for Q2 2014, filed 8 Aug 2014.