BlackRock Investment Management
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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 $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
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
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
Cooke & Bieler
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 Investment Management's DCI Position: Q4 2016 in Review

BlackRock Investment Management increased its Donaldson (DCI) stake by 19% in Q4 2016, buying an estimated $2.86M and bringing the position to 446,833 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #710.

BlackRock Investment Management 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 Investment Management held 446,833 shares of Donaldson worth $18.8M as of Q4 2016.
  • BlackRock Investment Management bought 72,216 Donaldson shares in Q4 2016, an estimated $2.86M.
  • Donaldson made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #710 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.