SFP
DGI

Santa Fe Partners’s DigitalGlobe Inc. DGI Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-19,782
Closed -$309K – 424
2015
Q4 		$309K Buy
19,782
+4,714
+31% +$82.5K 0.05% 385
2015
Q3 		$287K Buy
15,068
+545
+4% +$12.9K 0.04% 420
2015
Q2 		$403K Sell
14,523
-428
-3% -$13.5K 0.06% 402
2015
Q1 		$509K Buy
14,951
+6,538
+78% +$204K 0.06% 394
2014
Q4 		$259K Buy
+8,413
New +$237K 0.03% 443
2013
Q4 		– Sell
-6,466
Closed -$204K – 655
2013
Q3 		$204K Sell
6,466
-21,621
-77% -$693K 0.04% 440
2013
Q2 		$870K Buy
+28,087
New +$816K 0.18% 223

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Santa Fe Partners's DGI Position: Q1 2016 in Review

Santa Fe Partners sold out of DigitalGlobe Inc. (DGI) in Q1 2016, closing a stake of 19,782 shares — an estimated $309K sold.

Santa Fe Partners first reported a position in DGI in Q2 2013 and held it in 7 quarters. The position peaked at $870K in Q2 2013. 143 funds tracked by Wall St. Rank hold DGI as of Q1 2016.

  • Santa Fe Partners reported no remaining DigitalGlobe Inc. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 19,782 DigitalGlobe Inc. shares in Q1 2016, an estimated $309K.
  • Santa Fe Partners first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's DigitalGlobe Inc. position peaked at $870K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.