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Agran Libbie’s Donaldson DCI Stock Holding History

Agran Libbie’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.09M Sell
89,872
-37,114
-29% -$1.61M 0.96% 39
2016
Q4 		$5.16M Buy
126,986
+32,263
+34% +$1.28M 1.25% 34
2016
Q3 		$3.54M Sell
94,723
-2,000
-2% -$72.8K 1.01% 33
2016
Q2 		$3.32M Sell
96,723
-5,074
-5% -$169K 0.83% 40
2016
Q1 		$3.25M Sell
101,797
-2,349
-2% -$69K 0.83% 41
2015
Q4 		$2.98M Sell
104,146
-3,699
-3% -$109K 0.79% 39
2015
Q3 		$3.03M Sell
107,845
-2,428
-2% -$77.9K 0.85% 35
2015
Q2 		$3.95M Sell
110,273
-11,295
-9% -$412K 1.03% 34
2015
Q1 		$4.58M Sell
121,568
-849
-0.7% -$31.8K 1.09% 32
2014
Q4 		$4.73M Sell
122,417
-49
-0% -$1.95K 1.13% 31
2014
Q3 		$4.98M Sell
122,466
-599
-0.5% -$24.4K 1.22% 32
2014
Q2 		$5.21M Sell
123,065
-300
-0.2% -$12.5K 1.33% 30
2014
Q1 		$5.23M Sell
123,365
-1,550
-1% -$65.2K 1.41% 30
2013
Q4 		$5.43M Sell
124,915
-3,532
-3% -$144K 1.43% 30
2013
Q3 		$4.9M Sell
128,447
-1,200
-0.9% -$44.4K 1.42% 29
2013
Q2 		$4.62M Buy
+129,647
New +$4.71M 1.34% 31

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Agran Libbie's DCI Position: Q1 2017 in Review

Agran Libbie reduced its Donaldson (DCI) stake by 29% in Q1 2017, selling an estimated $1.61M and leaving 89,872 shares worth $4.09M. The position accounts for 0.96% of the portfolio, ranked #39.

Agran Libbie first reported a position in DCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.43M in Q4 2013. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

  • Agran Libbie held 89,872 shares of Donaldson worth $4.09M as of Q1 2017.
  • Agran Libbie sold 37,114 Donaldson shares in Q1 2017, an estimated $1.61M.
  • Donaldson made up 0.96% of Agran Libbie's portfolio in Q1 2017, its #39 holding.
  • Agran Libbie first reported a position in Donaldson in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's Donaldson position peaked at $5.43M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.