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Emerald Acquisition’s Donaldson DCI Stock Holding History

Emerald Acquisition’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
Q3 		$838K Sell
22,450
-9,793
-30% -$357K ﹤0.01% 2217
2016
Q2 		$1.11M Buy
+32,243
New +$1.08M ﹤0.01% 2109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
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

Emerald Acquisition's DCI Position: Q3 2016 in Review

Emerald Acquisition reduced its Donaldson (DCI) stake by 30% in Q3 2016, selling an estimated $357K and leaving 22,450 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Emerald Acquisition first reported a position in DCI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.11M in Q2 2016. 321 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

  • Emerald Acquisition held 22,450 shares of Donaldson worth $838K as of Q3 2016.
  • Emerald Acquisition sold 9,793 Donaldson shares in Q3 2016, an estimated $357K.
  • Donaldson made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2217 holding.
  • Emerald Acquisition first reported a position in Donaldson in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Donaldson position peaked at $1.11M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.