Lord, Abbett & Co
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Lord, Abbett & Co’s Donaldson DCI Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-168,790
Closed -$7.68M – 888
2017
Q1 		$7.68M Sell
168,790
-50,435
-23% -$2.18M 0.02% 667
2016
Q4 		$9.22M Buy
219,225
+178,225
+435% +$7.07M 0.03% 603
2016
Q3 		$1.53M Sell
41,000
-33,000
-45% -$1.2M ﹤0.01% 839
2016
Q2 		$2.54M Buy
74,000
+20,000
+37% +$668K 0.01% 813
2016
Q1 		$1.72M Buy
+54,000
New +$1.59M 0.01% 841
2014
Q4 		– Sell
-74,900
Closed -$3.04M – 933
2014
Q3 		$3.04M Sell
74,900
-500
-0.7% -$20.4K 0.01% 828
2014
Q2 		$3.19M Sell
75,400
-2,500
-3% -$104K 0.01% 873
2014
Q1 		$3.3M Sell
77,900
-10,300
-12% -$433K 0.01% 856
2013
Q4 		$3.83M Sell
88,200
-2,300
-3% -$93.7K 0.01% 903
2013
Q3 		$3.45M Buy
90,500
+2,300
+3% +$85.1K 0.01% 883
2013
Q2 		$3.15M Buy
+88,200
New +$3.2M 0.01% 884

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
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

Lord, Abbett & Co's DCI Position: Q2 2017 in Review

Lord, Abbett & Co sold out of Donaldson (DCI) in Q2 2017, closing a stake of 168,790 shares — an estimated $7.68M sold.

Lord, Abbett & Co first reported a position in DCI in Q2 2013 and held it in 11 quarters. The position peaked at $9.22M in Q4 2016. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

  • Lord, Abbett & Co reported no remaining Donaldson position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 168,790 Donaldson shares in Q2 2017, an estimated $7.68M.
  • Lord, Abbett & Co first reported a position in Donaldson in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Donaldson position peaked at $9.22M in Q4 2016.
  • 344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.