Employees Retirement System of Texas’s DigitalGlobe Inc. DGI Stock Holding History

Employees Retirement System of Texas’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	-51,600	Closed	-$981K	–	1004
2015 Q3	$981K	Buy	51,600 +31,100	+152%	+$735K	0.01%	772
2015 Q2	$570K	Hold	20,500	–	–	0.01%	866
2015 Q1	$698K	Hold	20,500	–	–	0.01%	845
2014 Q4	$635K	Hold	20,500	–	–	0.01%	863
2014 Q3	$584K	Hold	20,500	–	–	0.01%	892
2014 Q2	$570K	Hold	20,500	–	–	0.01%	924
2014 Q1	$595K	Hold	20,500	–	–	0.01%	932
2013 Q4	$844K	Hold	20,500	–	–	0.01%	901
2013 Q3	$648K	Hold	20,500	–	–	0.01%	976
2013 Q2	$636K	Buy	+20,500	New	+$596K	0.01%	1021

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCLA

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

Employees Retirement System of Texas's DGI Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of DigitalGlobe Inc. (DGI) in Q4 2015, closing a stake of 51,600 shares — an estimated $981K sold.

Employees Retirement System of Texas first reported a position in DGI in Q2 2013 and held it in 10 quarters. The position peaked at $981K in Q3 2015. 158 funds tracked by Wall St. Rank hold DGI as of Q4 2015.

Employees Retirement System of Texas reported no remaining DigitalGlobe Inc. position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 51,600 DigitalGlobe Inc. shares in Q4 2015, an estimated $981K.
Employees Retirement System of Texas first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's DigitalGlobe Inc. position peaked at $981K in Q3 2015.
158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.