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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return