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Donaldson Capital Management’s AptarGroup ATR Stock Holding History

Donaldson Capital Management’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,585
Closed -$1.24M – 145
2015
Q1 		$1.24M Buy
19,585
+485
+3% +$31.2K 0.18% 60
2014
Q4 		$1.28M Sell
19,100
-330
-2% -$20.9K 0.19% 57
2014
Q3 		$1.18M Buy
19,430
+1,550
+9% +$98.5K 0.19% 60
2014
Q2 		$1.2M Buy
+17,880
New +$1.19M 0.19% 57

Other funds holding ATR

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Donaldson Capital Management's ATR Position: Q2 2015 in Review

Donaldson Capital Management sold out of AptarGroup (ATR) in Q2 2015, closing a stake of 19,585 shares — an estimated $1.24M sold.

Donaldson Capital Management first reported a position in ATR in Q2 2014 and held it in 4 quarters. The position peaked at $1.28M in Q4 2014. 254 funds tracked by Wall St. Rank hold ATR as of Q2 2015.

  • Donaldson Capital Management reported no remaining AptarGroup position as of Q2 2015 after selling out during the quarter.
  • Donaldson Capital Management sold 19,585 AptarGroup shares in Q2 2015, an estimated $1.24M.
  • Donaldson Capital Management first reported a position in AptarGroup in Q2 2014 and held it in 4 quarters.
  • Donaldson Capital Management's AptarGroup position peaked at $1.28M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held AptarGroup as of Q2 2015.

Based on Donaldson Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.