BlackRock Fund Advisors’s Donaldson DCI Stock Holding History

BlackRock Fund 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	$214M	Buy	5,074,388 +312,174	+7%	+$12.4M	0.04%	591
2016 Q3	$178M	Buy	4,762,214 +430,663	+10%	+$15.7M	0.04%	619
2016 Q2	$149M	Buy	4,331,551 +152,020	+4%	+$5.07M	0.03%	682
2016 Q1	$133M	Sell	4,179,531 -35,574	-0.8%	-$1.04M	0.03%	728
2015 Q4	$121M	Buy	4,215,105 +132,234	+3%	+$3.89M	0.03%	812
2015 Q3	$115M	Buy	4,082,871 +18,980	+0.5%	+$609K	0.03%	798
2015 Q2	$145M	Buy	4,063,891 +152,396	+4%	+$5.56M	0.03%	691
2015 Q1	$148M	Buy	3,911,495 +206,356	+6%	+$7.73M	0.04%	690
2014 Q4	$143M	Sell	3,705,139 -133,353	-3%	-$5.3M	0.04%	666
2014 Q3	$156M	Buy	3,838,492 +163,669	+4%	+$6.67M	0.04%	535
2014 Q2	$156M	Buy	3,674,823 +165,479	+5%	+$6.9M	0.04%	552
2014 Q1	$149M	Sell	3,509,344 -261,093	-7%	-$11M	0.04%	546
2013 Q4	$164M	Buy	3,770,437 +335,037	+10%	+$13.7M	0.05%	485
2013 Q3	$131M	Buy	3,435,400 +131,624	+4%	+$4.87M	0.04%	551
2013 Q2	$118M	Buy	+3,303,776	New	+$120M	0.04%	544

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors's DCI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Donaldson (DCI) stake by 6.6% in Q4 2016, buying an estimated $12.4M and bringing the position to 5,074,388 shares worth $214M. The position accounts for 0.04% of the portfolio, ranked #591.

BlackRock Fund Advisors first reported a position in DCI in Q2 2013 and has held it in 15 quarters since. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

BlackRock Fund Advisors held 5,074,388 shares of Donaldson worth $214M as of Q4 2016.
BlackRock Fund Advisors bought 312,174 Donaldson shares in Q4 2016, an estimated $12.4M.
Donaldson made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #591 holding.
BlackRock Fund Advisors first reported a position in Donaldson in Q2 2013 and has held it in 15 quarters since.
360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

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