LCS
DGI

Levin Capital Strategies’s DigitalGlobe Inc. DGI Stock Holding History

Levin Capital Strategies’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
2014
Q1 		– Sell
-39,225
Closed -$1.61M – 382
2013
Q4 		$1.61M Hold
39,225
– – 0.03% 193
2013
Q3 		$1.24M Hold
39,225
– – 0.02% 200
2013
Q2 		$1.22M Buy
+39,225
New +$1.14M 0.02% 199

Other funds holding DGI

T. Rowe Price Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Levin Capital Strategies's DGI Position: Q1 2014 in Review

Levin Capital Strategies sold out of DigitalGlobe Inc. (DGI) in Q1 2014, closing a stake of 39,225 shares — an estimated $1.61M sold.

Levin Capital Strategies first reported a position in DGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 158 funds tracked by Wall St. Rank hold DGI as of Q1 2014.

  • Levin Capital Strategies reported no remaining DigitalGlobe Inc. position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 39,225 DigitalGlobe Inc. shares in Q1 2014, an estimated $1.61M.
  • Levin Capital Strategies first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's DigitalGlobe Inc. position peaked at $1.61M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.