Loomis, Sayles & Company
DGI

Loomis, Sayles & Company’s DigitalGlobe Inc. DGI Stock Holding History

Loomis, Sayles & Company’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
-333,626
Closed -$10.9M – 1037
2017
Q1 		$10.9M Sell
333,626
-168,799
-34% -$5.16M 0.03% 406
2016
Q4 		$14.4M Sell
502,425
-2,076
-0.4% -$59.8K 0.04% 346
2016
Q3 		$13.9M Sell
504,501
-171,145
-25% -$4.39M 0.04% 360
2016
Q2 		$14.5M Sell
675,646
-565
-0.1% -$11.4K 0.04% 363
2016
Q1 		$11.7M Buy
676,211
+79,806
+13% +$1.19M 0.03% 396
2015
Q4 		$9.34M Sell
596,405
-611,662
-51% -$10.7M 0.03% 429
2015
Q3 		$23M Buy
1,208,067
+635,873
+111% +$15M 0.07% 241
2015
Q2 		$15.9M Buy
+572,194
New +$18.1M 0.04% 388
2013
Q3 		– Sell
-17
Closed -$1 – 795
2013
Q2 		$1 Buy
+17
New +$494 ﹤0.01% 729

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 $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Loomis, Sayles & Company's DGI Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of DigitalGlobe Inc. (DGI) in Q2 2017, closing a stake of 333,626 shares — an estimated $10.9M sold.

Loomis, Sayles & Company first reported a position in DGI in Q2 2013 and held it in 9 quarters. The position peaked at $23M in Q3 2015. 148 funds tracked by Wall St. Rank hold DGI as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining DigitalGlobe Inc. position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 333,626 DigitalGlobe Inc. shares in Q2 2017, an estimated $10.9M.
  • Loomis, Sayles & Company first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's DigitalGlobe Inc. position peaked at $23M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.