CCMH
DCI icon

Cornerstone Capital Management Holdings’s Donaldson DCI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-9,373
Closed -$426K – 1281
2017
Q2 		$426K Buy
+9,373
New +$432K ﹤0.01% 1058

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
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
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 $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's DCI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Donaldson (DCI) in Q3 2017, closing a stake of 9,373 shares — an estimated $426K sold.

Cornerstone Capital Management Holdings first reported a position in DCI in Q2 2017 and held it in 1 quarter. The position peaked at $426K in Q2 2017. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,373 Donaldson shares in Q3 2017, an estimated $426K.
  • Cornerstone Capital Management Holdings first reported a position in Donaldson in Q2 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Donaldson position peaked at $426K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.