BlackRock Investment Management’s Donaldson DCI Stock Holding History

BlackRock Investment Management’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	$18.8M	Buy	446,833 +72,216	+19%	+$2.86M	0.02%	710
2016 Q3	$14M	Buy	374,617 +20,052	+6%	+$730K	0.02%	787
2016 Q2	$12.2M	Buy	354,565 +7,401	+2%	+$247K	0.02%	834
2016 Q1	$11.1M	Sell	347,164 -9,248	-3%	-$271K	0.01%	867
2015 Q4	$10.2M	Sell	356,412 -4,282	-1%	-$126K	0.01%	929
2015 Q3	$10.1M	Sell	360,694 -9,672	-3%	-$311K	0.01%	920
2015 Q2	$13.3M	Buy	370,366 +815	+0.2%	+$29.7K	0.02%	814
2015 Q1	$13.9M	Buy	369,551 +17,968	+5%	+$673K	0.02%	750
2014 Q4	$13.6M	Sell	351,583 -16,356	-4%	-$650K	0.02%	750
2014 Q3	$14.9M	Buy	367,939 +3,706	+1%	+$151K	0.02%	678
2014 Q2	$15.4M	Sell	364,233 -9,881	-3%	-$412K	0.02%	686
2014 Q1	$15.9M	Sell	374,114 -7,143	-2%	-$300K	0.02%	633
2013 Q4	$16.6M	Sell	381,257 -5,405	-1%	-$220K	0.02%	582
2013 Q3	$14.7M	Buy	386,662 +36,940	+11%	+$1.37M	0.02%	601
2013 Q2	$12.5M	Buy	+349,722	New	+$12.7M	0.02%	638

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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