U
DGI

UBS’s DigitalGlobe Inc. DGI Stock Holding History

UBS’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
2014
Q3 		$385K Sell
13,513
-100
-0.7% -$2.91K ﹤0.01% 4536
2014
Q2 		$378K Sell
13,613
-6,733
-33% -$201K ﹤0.01% 4507
2014
Q1 		$590K Sell
20,346
-29,132
-59% -$1.06M ﹤0.01% 4060
2013
Q4 		$2.04M Sell
49,478
-11,187
-18% -$403K ﹤0.01% 2787
2013
Q3 		$1.92M Buy
60,665
+2,591
+4% +$83K ﹤0.01% 2639
2013
Q2 		$1.8M Buy
+58,074
New +$1.69M ﹤0.01% 2657

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's DGI Position: Q3 2014 in Review

UBS reduced its DigitalGlobe Inc. (DGI) stake by 0.73% in Q3 2014, selling an estimated $2.91K and leaving 13,513 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #4536.

UBS first reported a position in DGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2013. 149 funds tracked by Wall St. Rank hold DGI as of Q3 2014.

  • UBS held 13,513 shares of DigitalGlobe Inc. worth $385K as of Q3 2014.
  • UBS sold 100 DigitalGlobe Inc. shares in Q3 2014, an estimated $2.91K.
  • DigitalGlobe Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4536 holding.
  • UBS first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's DigitalGlobe Inc. position peaked at $2.04M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.