ST
DGI

Smithfield Trust’s DigitalGlobe Inc. DGI Stock Holding History

Smithfield Trust’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
-1,558
Closed -$52K – 854
2017
Q2 		$52K Sell
1,558
-780
-33% -$25.1K 0.01% 516
2017
Q1 		$77K Hold
2,338
– – 0.01% 451
2016
Q4 		$67K Buy
+2,338
New +$67.4K 0.01% 463

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.6B AUM 13.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Smithfield Trust's DGI Position: Q3 2017 in Review

Smithfield Trust sold out of DigitalGlobe Inc. (DGI) in Q3 2017, closing a stake of 1,558 shares — an estimated $52K sold.

Smithfield Trust first reported a position in DGI in Q4 2016 and held it in 3 quarters. The position peaked at $77K in Q1 2017. 135 funds tracked by Wall St. Rank hold DGI as of Q3 2017.

  • Smithfield Trust reported no remaining DigitalGlobe Inc. position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 1,558 DigitalGlobe Inc. shares in Q3 2017, an estimated $52K.
  • Smithfield Trust first reported a position in DigitalGlobe Inc. in Q4 2016 and held it in 3 quarters.
  • Smithfield Trust's DigitalGlobe Inc. position peaked at $77K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.