ClearBridge Investments’s DigitalGlobe Inc. DGI Stock Holding History

ClearBridge Investments’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
2017 Q1	–	Sell	-2,500	Closed	-$72K	–	1197
2016 Q4	$72K	Sell	2,500 -2,500	-50%	-$72K	﹤0.01%	851
2016 Q3	$138K	Hold	5,000	–	–	﹤0.01%	796
2016 Q2	$107K	Hold	5,000	–	–	﹤0.01%	812
2016 Q1	$87K	Hold	5,000	–	–	﹤0.01%	836
2015 Q4	$78K	Sell	5,000 -564	-10%	-$9.87K	﹤0.01%	880
2015 Q3	$106K	Buy	5,564 +5,063	+1,011%	+$120K	﹤0.01%	896
2015 Q2	$14K	Buy	501 +9	+2%	+$284	﹤0.01%	1054
2015 Q1	$17K	Sell	492 -169	-26%	-$5.28K	﹤0.01%	1071
2014 Q4	$20K	Sell	661 -5	-0.8%	-$141	﹤0.01%	1068
2014 Q3	$19K	Sell	666 -39	-6%	-$1.14K	﹤0.01%	1065
2014 Q2	$20K	Buy	+705	New	+$21.1K	﹤0.01%	1079

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

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

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

SCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

DLA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments's DGI Position: Q1 2017 in Review

ClearBridge Investments sold out of DigitalGlobe Inc. (DGI) in Q1 2017, closing a stake of 2,500 shares — an estimated $72K sold.

ClearBridge Investments first reported a position in DGI in Q2 2014 and held it in 11 quarters. The position peaked at $138K in Q3 2016. 165 funds tracked by Wall St. Rank hold DGI as of Q1 2017.

ClearBridge Investments reported no remaining DigitalGlobe Inc. position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 2,500 DigitalGlobe Inc. shares in Q1 2017, an estimated $72K.
ClearBridge Investments first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 11 quarters.
ClearBridge Investments's DigitalGlobe Inc. position peaked at $138K in Q3 2016.
165 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.