BlackRock Fund Advisors’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$214M Buy
2016
Q3
$178M Buy
2016
Q2
$149M Buy
2016
Q1
$133M Sell
2015
Q4
$121M Buy
2015
Q3
$115M Buy
2015
Q2
$145M Buy
2015
Q1
$148M Buy
2014
Q4
$143M Sell
2014
Q3
$156M Buy
2014
Q2
$156M Buy
2014
Q1
$149M Sell
2013
Q4
$164M Buy
2013
Q3
$131M Buy
2013
Q2
$118M Buy