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Graticule Asia Macro Advisors’s Donaldson DCI Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-8,483
Closed -$539K – 119
2021
Q2 		$539K Hold
8,483
– – 0.16% 102
2021
Q1 		$493K Buy
+8,483
New +$507K 0.08% 136
2016
Q1 		– Sell
-56,967
Closed -$1.63M – 105
2015
Q4 		$1.63M Buy
+56,967
New +$1.68M 0.27% 88

Other funds holding DCI

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Graticule Asia Macro Advisors's DCI Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Donaldson (DCI) in Q3 2021, closing a stake of 8,483 shares — an estimated $539K sold.

Graticule Asia Macro Advisors first reported a position in DCI in Q4 2015 and held it in 3 quarters. The position peaked at $1.63M in Q4 2015. 406 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Donaldson position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 8,483 Donaldson shares in Q3 2021, an estimated $539K.
  • Graticule Asia Macro Advisors first reported a position in Donaldson in Q4 2015 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Donaldson position peaked at $1.63M in Q4 2015.
  • 406 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.