Mackenzie Financial
DGI

Mackenzie Financial’s DigitalGlobe Inc. DGI Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-156,330
Closed -$5.21M – 695
2017
Q2 		$5.21M Sell
156,330
-900
-0.6% -$29K 0.03% 306
2017
Q1 		$5.15M Sell
157,230
-4,200
-3% -$128K 0.03% 297
2016
Q4 		$4.63M Sell
161,430
-900
-0.6% -$25.9K 0.03% 289
2016
Q3 		$4.46M Buy
162,330
+55,463
+52% +$1.42M 0.03% 260
2016
Q2 		$2.29M Buy
+106,867
New +$2.15M 0.01% 412

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Mackenzie Financial's DGI Position: Q3 2017 in Review

Mackenzie Financial sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 156,330 shares — an estimated $5.21M sold.

Mackenzie Financial first reported a position in DGI in Q2 2016 and held it in 5 quarters. The position peaked at $5.21M in Q2 2017. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • Mackenzie Financial reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • Mackenzie Financial sold 156,330 DigitalGlobe Inc. shares in Q3 2017, an estimated $5.21M.
  • Mackenzie Financial first reported a position in DigitalGlobe Inc. in Q2 2016 and held it in 5 quarters.
  • Mackenzie Financial's DigitalGlobe Inc. position peaked at $5.21M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.