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Biltmore Wealth Management’s Donaldson DCI Stock Holding History

Biltmore Wealth Management’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
Q2 		– Sell
-45,072
Closed -$1.44M – 28
2016
Q1 		$1.44M Hold
45,072
– – 1.21% 9
2015
Q4 		$1.29M Hold
45,072
– – 1.15% 11
2015
Q3 		$1.27M Hold
45,072
– – 1.13% 12
2015
Q2 		$1.61M Hold
45,072
– – 1.34% 10
2015
Q1 		$1.7M Hold
45,072
– – 1.44% 10
2014
Q4 		$1.74M Buy
+45,072
New +$1.79M 1.51% 11

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Biltmore Wealth Management's DCI Position: Q2 2016 in Review

Biltmore Wealth Management sold out of Donaldson (DCI) in Q2 2016, closing a stake of 45,072 shares — an estimated $1.44M sold.

Biltmore Wealth Management first reported a position in DCI in Q4 2014 and held it in 6 quarters. The position peaked at $1.74M in Q4 2014. 319 funds tracked by Wall St. Rank hold DCI as of Q2 2016.

  • Biltmore Wealth Management reported no remaining Donaldson position as of Q2 2016 after selling out during the quarter.
  • Biltmore Wealth Management sold 45,072 Donaldson shares in Q2 2016, an estimated $1.44M.
  • Biltmore Wealth Management first reported a position in Donaldson in Q4 2014 and held it in 6 quarters.
  • Biltmore Wealth Management's Donaldson position peaked at $1.74M in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Donaldson as of Q2 2016.

Based on Biltmore Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.