Geode Capital Management
DGI

Geode Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-505,295
Closed -$17.8M – 4137
2017
Q3 		$17.8M Sell
505,295
-11,413
-2% -$390K 0.01% 1333
2017
Q2 		$17.2M Buy
516,708
+8,631
+2% +$278K 0.01% 1309
2017
Q1 		$16.6M Buy
508,077
+61,323
+14% +$1.87M 0.01% 1289
2016
Q4 		$12.8M Buy
446,754
+23,366
+6% +$673K 0.01% 1425
2016
Q3 		$11.6M Buy
423,388
+17,855
+4% +$457K 0.01% 1393
2016
Q2 		$8.67M Sell
405,533
-14,225
-3% -$286K ﹤0.01% 1543
2016
Q1 		$7.26M Sell
419,758
-99
-0% -$1.48K ﹤0.01% 1600
2015
Q4 		$6.57M Sell
419,857
-2,068
-0.5% -$36.2K ﹤0.01% 1679
2015
Q3 		$8.03M Buy
421,925
+4,419
+1% +$104K ﹤0.01% 1493
2015
Q2 		$11.6M Buy
417,506
+14,866
+4% +$469K 0.01% 1304
2015
Q1 		$13.7M Buy
402,640
+18,536
+5% +$579K 0.01% 1147
2014
Q4 		$11.9M Buy
384,104
+1,832
+0.5% +$51.6K 0.01% 1184
2014
Q3 		$10.9M Buy
382,272
+2,446
+0.6% +$71.2K 0.01% 1189
2014
Q2 		$10.6M Buy
379,826
+11,886
+3% +$356K 0.01% 1264
2014
Q1 		$10.7M Buy
367,940
+32,401
+10% +$1.18M 0.01% 1210
2013
Q4 		$13.8M Buy
335,539
+36,253
+12% +$1.3M 0.01% 986
2013
Q3 		$9.46M Buy
299,286
+788
+0.3% +$25.3K 0.01% 1105
2013
Q2 		$9.26M Buy
+298,498
New +$8.67M 0.01% 998

Other funds holding DGI

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Geode Capital Management's DGI Position: Q4 2017 in Review

Geode Capital Management sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 505,295 shares — an estimated $17.8M sold.

Geode Capital Management first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $17.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • Geode Capital Management reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 505,295 DigitalGlobe Inc. shares in Q4 2017, an estimated $17.8M.
  • Geode Capital Management first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's DigitalGlobe Inc. position peaked at $17.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.