ACH
DCI icon

ArrowMark Colorado Holdings’s Donaldson DCI Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q4 		– Sell
-561,597
Closed -$21M – 338
2016
Q3 		$21M Sell
561,597
-256,497
-31% -$9.34M 0.38% 90
2016
Q2 		$28.1M Sell
818,094
-6,640
-0.8% -$222K 0.57% 61
2016
Q1 		$26.3M Buy
824,734
+69,853
+9% +$2.05M 0.58% 63
2015
Q4 		$21.6M Buy
754,881
+263,991
+54% +$7.77M 0.59% 54
2015
Q3 		$13.8M Buy
+490,890
New +$15.8M 0.38% 87

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's DCI Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Donaldson (DCI) in Q4 2016, closing a stake of 561,597 shares — an estimated $21M sold.

ArrowMark Colorado Holdings first reported a position in DCI in Q3 2015 and held it in 5 quarters. The position peaked at $28.1M in Q2 2016. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Donaldson position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 561,597 Donaldson shares in Q4 2016, an estimated $21M.
  • ArrowMark Colorado Holdings first reported a position in Donaldson in Q3 2015 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Donaldson position peaked at $28.1M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.