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BlackRock Institutional Trust’s Donaldson DCI Stock Holding History

BlackRock Institutional Trust’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 		$168M Buy
4,001,864
+198,544
+5% +$7.88M 0.02% 660
2016
Q3 		$142M Buy
3,803,320
+135,971
+4% +$4.95M 0.02% 704
2016
Q2 		$126M Buy
3,667,349
+29,367
+0.8% +$980K 0.02% 741
2016
Q1 		$116M Sell
3,637,982
-9,732
-0.3% -$286K 0.02% 760
2015
Q4 		$105M Buy
3,647,714
+14,173
+0.4% +$417K 0.02% 816
2015
Q3 		$102M Buy
3,633,541
+47,388
+1% +$1.52M 0.02% 820
2015
Q2 		$128M Sell
3,586,153
-125,766
-3% -$4.59M 0.02% 755
2015
Q1 		$140M Buy
3,711,919
+145,857
+4% +$5.46M 0.02% 726
2014
Q4 		$138M Sell
3,566,062
-78,594
-2% -$3.12M 0.02% 701
2014
Q3 		$148M Sell
3,644,656
-18,698
-0.5% -$761K 0.02% 645
2014
Q2 		$155M Sell
3,663,354
-254,941
-7% -$10.6M 0.03% 659
2014
Q1 		$166M Buy
3,918,295
+127,665
+3% +$5.37M 0.03% 613
2013
Q4 		$165M Buy
3,790,630
+172,780
+5% +$7.04M 0.03% 586
2013
Q3 		$138M Sell
3,617,850
-66,719
-2% -$2.47M 0.03% 620
2013
Q2 		$131M Buy
+3,684,569
New +$134M 0.03% 614

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Institutional Trust's DCI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Donaldson (DCI) stake by 5.2% in Q4 2016, buying an estimated $7.88M and bringing the position to 4,001,864 shares worth $168M. The position accounts for 0.02% of the portfolio, ranked #660.

BlackRock Institutional Trust 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 Institutional Trust held 4,001,864 shares of Donaldson worth $168M as of Q4 2016.
  • BlackRock Institutional Trust bought 198,544 Donaldson shares in Q4 2016, an estimated $7.88M.
  • Donaldson made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #660 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.