Airain Ltd’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$227K Buy
4,990
+389
+8% +$17.9K 0.01% 722
2017
Q1
$209K Buy
+4,601
New +$199K 0.01% 717
2016
Q4
Sell
-67,232
Closed -$2.51M 699
2016
Q3
$2.51M Buy
+67,232
New +$2.45M 0.15% 196
2013
Q4
Sell
-18,128
Closed -$691K 596
2013
Q3
$691K Sell
18,128
-1,194
-6% -$44.2K 0.13% 189
2013
Q2
$689K Buy
+19,322
New +$702K 0.1% 219

Other funds holding DCI

Airain Ltd's DCI Position: Q2 2017 in Review

Airain Ltd increased its Donaldson (DCI) stake by 8.5% in Q2 2017, buying an estimated $17.9K and bringing the position to 4,990 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #722.

Airain Ltd first reported a position in DCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.51M in Q3 2016. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

  • Airain Ltd held 4,990 shares of Donaldson worth $227K as of Q2 2017.
  • Airain Ltd bought 389 Donaldson shares in Q2 2017, an estimated $17.9K.
  • Donaldson made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #722 holding.
  • Airain Ltd first reported a position in Donaldson in Q2 2013 and has held it in 5 quarters since.
  • Airain Ltd's Donaldson position peaked at $2.51M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.