Shapiro Capital Management’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,029,561
Closed -$142M 97
2017
Q3
$142M Buy
4,029,561
+15,675
+0.4% +$536K 3.23% 11
2017
Q2
$134M Buy
4,013,886
+7,445
+0.2% +$240K 3.25% 10
2017
Q1
$131M Buy
4,006,441
+2,070,230
+107% +$63.3M 3.14% 12
2016
Q4
$55.5M Buy
1,936,211
+93,808
+5% +$2.7M 1.42% 31
2016
Q3
$50.7M Buy
1,842,403
+4,200
+0.2% +$108K 1.35% 34
2016
Q2
$39.3M Buy
1,838,203
+709,068
+63% +$14.3M 1.09% 35
2016
Q1
$19.5M Buy
1,129,135
+712,435
+171% +$10.6M 0.57% 38
2015
Q4
$6.53M Buy
+416,700
New +$7.29M 0.19% 42

Other funds holding DGI

Shapiro Capital Management's DGI Position: Q4 2017 in Review

Shapiro Capital Management sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 4,029,561 shares — an estimated $142M sold.

Shapiro Capital Management first reported a position in DGI in Q4 2015 and held it in 8 quarters. The position peaked at $142M in Q3 2017. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • Shapiro Capital Management reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 4,029,561 DigitalGlobe Inc. shares in Q4 2017, an estimated $142M.
  • Shapiro Capital Management first reported a position in DigitalGlobe Inc. in Q4 2015 and held it in 8 quarters.
  • Shapiro Capital Management's DigitalGlobe Inc. position peaked at $142M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.