CCMH
DGI

Cornerstone Capital Management Holdings’s DigitalGlobe Inc. DGI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-6,200
Closed -$169K – 1503
2016
Q3 		$169K Buy
+6,200
New +$159K ﹤0.01% 1212
2016
Q2 		– Sell
-5,597
Closed -$97K – 1605
2016
Q1 		$97K Buy
+5,597
New +$83.4K ﹤0.01% 1317

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's DGI Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of DigitalGlobe Inc. (DGI) in Q4 2016, closing a stake of 6,200 shares — an estimated $169K sold.

Cornerstone Capital Management Holdings first reported a position in DGI in Q1 2016 and held it in 2 quarters. The position peaked at $169K in Q3 2016. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining DigitalGlobe Inc. position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,200 DigitalGlobe Inc. shares in Q4 2016, an estimated $169K.
  • Cornerstone Capital Management Holdings first reported a position in DigitalGlobe Inc. in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's DigitalGlobe Inc. position peaked at $169K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.