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BlackRock Group’s Donaldson DCI Stock Holding History

BlackRock Group’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 		$3.98M Buy
94,590
+8,801
+10% +$349K ﹤0.01% 1313
2016
Q3 		$3.2M Sell
85,789
-6,920
-7% -$252K ﹤0.01% 1328
2016
Q2 		$3.19M Buy
92,709
+6,834
+8% +$228K ﹤0.01% 1288
2016
Q1 		$2.74M Buy
85,875
+13,404
+18% +$393K ﹤0.01% 1353
2015
Q4 		$2.08M Sell
72,471
-1,891
-3% -$55.7K ﹤0.01% 1461
2015
Q3 		$2.09M Buy
74,362
+7,725
+12% +$248K ﹤0.01% 1464
2015
Q2 		$2.39M Buy
66,637
+6,359
+11% +$232K ﹤0.01% 1454
2015
Q1 		$2.27M Buy
60,278
+5,772
+11% +$216K ﹤0.01% 1422
2014
Q4 		$2.11M Buy
54,506
+3,016
+6% +$120K ﹤0.01% 1450
2014
Q3 		$2.09M Sell
51,490
-5,553
-10% -$226K ﹤0.01% 1398
2014
Q2 		$2.41M Sell
57,043
-47,339
-45% -$1.98M ﹤0.01% 1375
2014
Q1 		$4.43M Buy
104,382
+19,720
+23% +$830K ﹤0.01% 1158
2013
Q4 		$3.68M Buy
84,662
+3,397
+4% +$138K ﹤0.01% 1179
2013
Q3 		$3.1M Buy
81,265
+552
+0.7% +$20.4K ﹤0.01% 1252
2013
Q2 		$2.88M Buy
+80,713
New +$2.93M ﹤0.01% 1148

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 $3.38T AUM 44.17% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

BlackRock Group's DCI Position: Q4 2016 in Review

BlackRock Group increased its Donaldson (DCI) stake by 10% in Q4 2016, buying an estimated $349K and bringing the position to 94,590 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

BlackRock Group first reported a position in DCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.43M in Q1 2014. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • BlackRock Group held 94,590 shares of Donaldson worth $3.98M as of Q4 2016.
  • BlackRock Group bought 8,801 Donaldson shares in Q4 2016, an estimated $349K.
  • Donaldson made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1313 holding.
  • BlackRock Group first reported a position in Donaldson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Donaldson position peaked at $4.43M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

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