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Livforsakringsbolaget Skandia’s DigitalBridge DBRG Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,200
Closed -$49K – 701
2018
Q1 		$49K Buy
2,200
+1,325
+151% +$43.2K ﹤0.01% 694
2017
Q4 		$40K Sell
875
-3,250
-79% -$160K ﹤0.01% 701
2017
Q3 		$207K Sell
4,125
-1,675
-29% -$91.5K 0.02% 516
2017
Q2 		$327K Hold
5,800
– – 0.03% 405
2017
Q1 		$300K Buy
+5,800
New +$326K 0.03% 415

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's DBRG Position: Q2 2018 in Review

Livforsakringsbolaget Skandia sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 2,200 shares — an estimated $49K sold.

Livforsakringsbolaget Skandia first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $327K in Q2 2017. 315 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

  • Livforsakringsbolaget Skandia reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 2,200 DigitalBridge shares in Q2 2018, an estimated $49K.
  • Livforsakringsbolaget Skandia first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Livforsakringsbolaget Skandia's DigitalBridge position peaked at $327K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.