Davidson Investment Advisors’s DigitalGlobe Inc. DGI Stock Holding History

Davidson Investment Advisors’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
2015 Q4	–	Sell	-51,715	Closed	-$980K	–	227
2015 Q3	$980K	Sell	51,715 -13,095	-20%	-$310K	0.18%	101
2015 Q2	$1.8M	Sell	64,810 -850	-1%	-$26.8K	0.27%	91
2015 Q1	$2.23M	Sell	65,660 -920	-1%	-$28.7K	0.33%	86
2014 Q4	$2.06M	Buy	66,580 +15,280	+30%	+$430K	0.31%	89
2014 Q3	$1.46M	Buy	51,300 +24,300	+90%	+$707K	0.12%	114
2014 Q2	$748K	Buy	+27,000	New	+$808K	0.11%	110

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

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

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

DCLA

Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return

Davidson Investment Advisors's DGI Position: Q4 2015 in Review

Davidson Investment Advisors sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 51,715 shares — an estimated $980K sold.

Davidson Investment Advisors first reported a position in DGI in Q2 2014 and held it in 6 quarters. The position peaked at $2.23M in Q1 2015. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

Davidson Investment Advisors reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
Davidson Investment Advisors sold 51,715 DigitalGlobe Inc. shares in Q4 2015, an estimated $980K.
Davidson Investment Advisors first reported a position in DigitalGlobe Inc. in Q2 2014 and held it in 6 quarters.
Davidson Investment Advisors's DigitalGlobe Inc. position peaked at $2.23M in Q1 2015.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Davidson Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.