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Harvey Partners’s Donaldson DCI Stock Holding History

Harvey Partners’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 		– Sell
-49,500
Closed -$1.7M – 38
2016
Q2 		$1.7M Buy
+49,500
New +$1.65M 1.7% 25
2016
Q1 		– Sell
-105,000
Closed -$3.08M – 38
2015
Q4 		$3.01M Buy
105,000
+7,500
+8% +$221K 2.13% 21
2015
Q3 		$2.74M Sell
97,500
-42,500
-30% -$1.36M 1.7% 26
2015
Q2 		$5.01M Buy
+140,000
New +$5.1M 2.33% 17

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

Harvey Partners's DCI Position: Q3 2016 in Review

Harvey Partners sold out of Donaldson (DCI) in Q3 2016, closing a stake of 49,500 shares — an estimated $1.7M sold.

Harvey Partners first reported a position in DCI in Q2 2015 and held it in 4 quarters. The position peaked at $5.01M in Q2 2015. 321 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

  • Harvey Partners reported no remaining Donaldson position as of Q3 2016 after selling out during the quarter.
  • Harvey Partners sold 49,500 Donaldson shares in Q3 2016, an estimated $1.7M.
  • Harvey Partners first reported a position in Donaldson in Q2 2015 and held it in 4 quarters.
  • Harvey Partners's Donaldson position peaked at $5.01M in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Harvey Partners's 13F filing for Q3 2016, filed 14 Nov 2016.