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Highbridge Capital Management’s Donaldson DCI Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-21,490
Closed -$904K – 1475
2016
Q4 		$904K Buy
+21,490
New +$852K 0.02% 567
2014
Q1 		– Sell
-12,176
Closed -$529K – 1090
2013
Q4 		$529K Buy
+12,176
New +$496K 0.01% 659
2013
Q3 		– Sell
-8,626
Closed -$308K – 1320
2013
Q2 		$308K Buy
+8,626
New +$313K ﹤0.01% 1028

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State Farm Mutual Automobile Insurance
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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 $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Highbridge Capital Management's DCI Position: Q1 2017 in Review

Highbridge Capital Management sold out of Donaldson (DCI) in Q1 2017, closing a stake of 21,490 shares — an estimated $904K sold.

Highbridge Capital Management first reported a position in DCI in Q2 2013 and held it in 3 quarters. The position peaked at $904K in Q4 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

  • Highbridge Capital Management reported no remaining Donaldson position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 21,490 Donaldson shares in Q1 2017, an estimated $904K.
  • Highbridge Capital Management first reported a position in Donaldson in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Donaldson position peaked at $904K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.