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IKOS CIF’s Donaldson DCI Stock Holding History

IKOS CIF’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
Q2 		– Sell
-715
Closed -$23K – 149
2016
Q1 		$23K Buy
+715
New +$21K 0.06% 141
2014
Q3 		– Sell
-3,675
Closed -$153K – 259
2014
Q2 		$153K Buy
3,675
+2,340
+175% +$97.6K 0.49% 67
2014
Q1 		$55K Buy
+1,335
New +$56.2K 0.08% 178

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

IKOS CIF's DCI Position: Q2 2016 in Review

IKOS CIF sold out of Donaldson (DCI) in Q2 2016, closing a stake of 715 shares — an estimated $23K sold.

IKOS CIF first reported a position in DCI in Q1 2014 and held it in 3 quarters. The position peaked at $153K in Q2 2014. 319 funds tracked by Wall St. Rank hold DCI as of Q2 2016.

  • IKOS CIF reported no remaining Donaldson position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 715 Donaldson shares in Q2 2016, an estimated $23K.
  • IKOS CIF first reported a position in Donaldson in Q1 2014 and held it in 3 quarters.
  • IKOS CIF's Donaldson position peaked at $153K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Donaldson as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.