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BlackRock Advisors’s Donaldson DCI Stock Holding History

BlackRock Advisors’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 		$3.17M Buy
75,269
+3,566
+5% +$141K ﹤0.01% 1313
2016
Q3 		$2.68M Buy
71,703
+1,819
+3% +$66.3K ﹤0.01% 1361
2016
Q2 		$2.4M Buy
69,884
+3,870
+6% +$129K ﹤0.01% 1368
2016
Q1 		$2.11M Buy
66,014
+1,544
+2% +$45.3K ﹤0.01% 1398
2015
Q4 		$1.85M Buy
64,470
+35,231
+120% +$1.04M ﹤0.01% 1435
2015
Q3 		$821K Buy
29,239
+11,283
+63% +$362K ﹤0.01% 1834
2015
Q2 		$643K Sell
17,956
-216,160
-92% -$7.88M ﹤0.01% 1993
2015
Q1 		$8.83M Buy
234,116
+215,735
+1,174% +$8.08M 0.01% 826
2014
Q4 		$710K Sell
18,381
-776
-4% -$30.8K ﹤0.01% 1729
2014
Q3 		$778K Sell
19,157
-535
-3% -$21.8K ﹤0.01% 1610
2014
Q2 		$833K Hold
19,692
– – ﹤0.01% 1627
2014
Q1 		$835K Buy
19,692
+437
+2% +$18.4K ﹤0.01% 1664
2013
Q4 		$837K Buy
19,255
+1,177
+7% +$48K ﹤0.01% 1639
2013
Q3 		$689K Sell
18,078
-400
-2% -$14.8K ﹤0.01% 1683
2013
Q2 		$659K Buy
+18,478
New +$671K ﹤0.01% 1623

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

BlackRock Advisors's DCI Position: Q4 2016 in Review

BlackRock Advisors increased its Donaldson (DCI) stake by 5% in Q4 2016, buying an estimated $141K and bringing the position to 75,269 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

BlackRock Advisors first reported a position in DCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.83M in Q1 2015. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • BlackRock Advisors held 75,269 shares of Donaldson worth $3.17M as of Q4 2016.
  • BlackRock Advisors bought 3,566 Donaldson shares in Q4 2016, an estimated $141K.
  • Donaldson made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1313 holding.
  • BlackRock Advisors first reported a position in Donaldson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Donaldson position peaked at $8.83M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.