Jennison Associates
DGI

Jennison Associates’s DigitalGlobe Inc. DGI Stock Holding History

Jennison Associates’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
Q2 		– Sell
-660,418
Closed -$21.6M – 695
2017
Q1 		$21.6M Sell
660,418
-844,429
-56% -$25.8M 0.02% 411
2016
Q4 		$43.1M Buy
1,504,847
+73,217
+5% +$2.11M 0.05% 286
2016
Q3 		$39.4M Sell
1,431,630
-174,836
-11% -$4.48M 0.04% 309
2016
Q2 		$34.4M Buy
1,606,466
+125,806
+8% +$2.53M 0.04% 341
2016
Q1 		$25.6M Buy
+1,480,660
New +$22.1M 0.03% 378

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jennison Associates's DGI Position: Q2 2017 in Review

Jennison Associates sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 660,418 shares — an estimated $21.6M sold.

Jennison Associates first reported a position in DGI in Q1 2016 and held it in 5 quarters. The position peaked at $43.1M in Q4 2016. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

  • Jennison Associates reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 660,418 DigitalGlobe Inc. shares in Q2 2017, an estimated $21.6M.
  • Jennison Associates first reported a position in DigitalGlobe Inc. in Q1 2016 and held it in 5 quarters.
  • Jennison Associates's DigitalGlobe Inc. position peaked at $43.1M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.