CLOS
DGI

Compagnie Lombard Odier SCmA’s DigitalGlobe Inc. DGI Stock Holding History

Compagnie Lombard Odier SCmA’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
-6,647
Closed -$115K – 1038
2016
Q1 		$115K Buy
+6,647
New +$99.1K ﹤0.01% 595

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.65B AUM 26.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DGI Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of DigitalGlobe Inc. (DGI) in Q2 2016, closing a stake of 6,647 shares — an estimated $115K sold.

Compagnie Lombard Odier SCmA first reported a position in DGI in Q1 2016 and held it in 1 quarter. The position peaked at $115K in Q1 2016. 163 funds tracked by Wall St. Rank hold DGI as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining DigitalGlobe Inc. position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,647 DigitalGlobe Inc. shares in Q2 2016, an estimated $115K.
  • Compagnie Lombard Odier SCmA first reported a position in DigitalGlobe Inc. in Q1 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's DigitalGlobe Inc. position peaked at $115K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.