Franklin Resources
DGI

Franklin Resources’s DigitalGlobe Inc. DGI Stock Holding History

Franklin Resources’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
Q3 		– Sell
-572,858
Closed -$19.1M – 1560
2017
Q2 		$19.1M Sell
572,858
-330,238
-37% -$10.6M 0.01% 802
2017
Q1 		$29.6M Sell
903,096
-758,612
-46% -$23.2M 0.02% 683
2016
Q4 		$47.6M Sell
1,661,708
-1,579,409
-49% -$45.5M 0.02% 532
2016
Q3 		$89.1M Sell
3,241,117
-961,754
-23% -$24.6M 0.05% 374
2016
Q2 		$89.9M Sell
4,202,871
-2,046,102
-33% -$41.2M 0.05% 373
2016
Q1 		$108M Sell
6,248,973
-307,282
-5% -$4.58M 0.06% 325
2015
Q4 		$103M Buy
6,556,255
+2,013,770
+44% +$35.2M 0.05% 358
2015
Q3 		$86.4M Buy
4,542,485
+423,738
+10% +$10M 0.04% 390
2015
Q2 		$114M Buy
4,118,747
+52,799
+1% +$1.67M 0.05% 351
2015
Q1 		$139M Sell
4,065,948
-348,812
-8% -$10.9M 0.06% 309
2014
Q4 		$137M Sell
4,414,760
-416,836
-9% -$11.7M 0.06% 303
2014
Q3 		$138M Sell
4,831,596
-83,727
-2% -$2.44M 0.06% 293
2014
Q2 		$137M Buy
4,915,323
+204,508
+4% +$6.12M 0.06% 311
2014
Q1 		$137M Buy
4,710,815
+1,411,414
+43% +$51.6M 0.06% 302
2013
Q4 		$136M Buy
3,299,401
+327,528
+11% +$11.8M 0.07% 305
2013
Q3 		$94M Buy
2,971,873
+209,492
+8% +$6.71M 0.05% 364
2013
Q2 		$85.7M Buy
+2,762,381
New +$80.3M 0.05% 362

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Franklin Resources's DGI Position: Q3 2017 in Review

Franklin Resources sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 572,858 shares — an estimated $19.1M sold.

Franklin Resources first reported a position in DGI in Q2 2013 and held it in 17 quarters. The position peaked at $139M in Q1 2015. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • Franklin Resources reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • Franklin Resources sold 572,858 DigitalGlobe Inc. shares in Q3 2017, an estimated $19.1M.
  • Franklin Resources first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 17 quarters.
  • Franklin Resources's DigitalGlobe Inc. position peaked at $139M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.