Wellington Management Group’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 |
-62,754
| Closed | -$2.21M | – | 2396 |
|
|
2017
Q3 | $2.21M | Buy |
62,754
+12,904
| +26% | +$441K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.66M | Buy |
49,850
+2,111
| +4% | +$67.9K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.56M | Buy |
47,739
+13,823
| +41% | +$422K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $972K | Sell |
33,916
-20,927
| -38% | -$603K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.51M | Buy |
54,843
+22,518
| +70% | +$577K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $691K | Sell |
32,325
-37,607
| -54% | -$757K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $1.21M | Sell |
69,932
-1,967,679
| -97% | -$29.3M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $31.9M | Sell |
2,037,611
-5,971,542
| -75% | -$105M | 0.01% | 817 |
|
|
2015
Q3 | $152M | Sell |
8,009,153
-846,469
| -10% | -$20M | 0.04% | 346 |
|
|
2015
Q2 | $246M | Sell |
8,855,622
-907,550
| -9% | -$28.6M | 0.06% | 282 |
|
|
2015
Q1 | $333M | Sell |
9,763,172
-692,543
| -7% | -$21.6M | 0.09% | 232 |
|
|
2014
Q4 | $324M | Buy |
10,455,715
+687,843
| +7% | +$19.4M | 0.09% | 246 |
|
|
2014
Q3 | $278M | Sell |
9,767,872
-473,633
| -5% | -$13.8M | 0.08% | 262 |
|
|
2014
Q2 | $285M | Sell |
10,241,505
-296,780
| -3% | -$8.88M | 0.08% | 278 |
|
|
2014
Q1 | $306M | Buy |
10,538,285
+7,635
| +0.1% | +$279K | 0.08% | 256 |
|
|
2013
Q4 | $433M | Buy |
10,530,650
+177,527
| +2% | +$6.39M | 0.12% | 189 |
|
|
2013
Q3 | $327M | Sell |
10,353,123
-66,441
| -0.6% | -$2.13M | 0.1% | 224 |
|
|
2013
Q2 | $323M | Buy |
+10,419,564
| New | +$303M | 0.11% | 213 |
|
Other funds holding DGI
Wellington Management Group's DGI Position: Q4 2017 in Review
Wellington Management Group sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 62,754 shares — an estimated $2.21M sold.
Wellington Management Group first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $433M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.
- Wellington Management Group reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
- Wellington Management Group sold 62,754 DigitalGlobe Inc. shares in Q4 2017, an estimated $2.21M.
- Wellington Management Group first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
- Wellington Management Group's DigitalGlobe Inc. position peaked at $433M in Q4 2013.
- 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.