Meadow Creek Investment Management’s Donaldson DCI Stock Holding History

Meadow Creek Investment 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
2019 Q3	$1.01M	Hold	19,320	–	–	0.02%	489
2019 Q2	$983K	Hold	19,320	–	–	0.02%	491
2019 Q1	$967K	Hold	19,320	–	–	0.02%	474
2018 Q4	$838K	Hold	19,320	–	–	0.02%	470
2018 Q3	$1.13M	Buy	19,320 +1,988	+11%	+$99.8K	0.02%	435
2018 Q2	$782K	Buy	17,332 +252	+1%	+$11.6K	0.02%	498
2018 Q1	$770K	Buy	17,080 +224	+1%	+$10.7K	0.02%	497
2017 Q4	$825K	Buy	16,856 +2,688	+19%	+$128K	0.02%	502
2017 Q3	$651K	Buy	14,168 +1,484	+12%	+$68.7K	0.02%	529
2017 Q2	$578K	Buy	12,684 +4,956	+64%	+$228K	0.01%	552
2017 Q1	$352K	Buy	7,728 +1,092	+16%	+$47.3K	0.01%	632
2016 Q4	$279K	Buy	+6,636	New	+$263K	0.01%	641

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Meadow Creek Investment Management's DCI Position: Q3 2019 in Review

Meadow Creek Investment Management held its Donaldson (DCI) position steady in Q3 2019 at 19,320 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #489.

Meadow Creek Investment Management first reported a position in DCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2018. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Meadow Creek Investment Management held 19,320 shares of Donaldson worth $1.01M as of Q3 2019.
Meadow Creek Investment Management left its Donaldson share count unchanged in Q3 2019.
Donaldson made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #489 holding.
Meadow Creek Investment Management first reported a position in Donaldson in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Donaldson position peaked at $1.13M in Q3 2018.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.