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	$14K	Sell	500 -3,300	-87%	-$96.1K	﹤0.01%	8503
2014 Q2	$106K	Buy	3,800 +3,400	+850%	+$102K	﹤0.01%	5879
2014 Q1	$12K	Buy	+400	New	+$14.6K	﹤0.01%	8765
2013 Q4	–	Sell	-2,000	Closed	-$63K	–	11460
2013 Q3	$63K	Sell	2,000 -159,100	-99%	-$5.1M	﹤0.01%	6578
2013 Q2	$5M	Buy	+161,100	New	+$4.68M	0.01%	1621

Other funds holding DGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.