NN Investment Partners Holdings’s Donaldson DCI Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-7,610	Closed	-$347K	–	768
2017 Q2	$347K	Sell	7,610 -2,480	-25%	-$114K	﹤0.01%	664
2017 Q1	$459K	Hold	10,090	–	–	﹤0.01%	540
2016 Q4	$425K	Sell	10,090 -14,270	-59%	-$566K	﹤0.01%	614
2016 Q3	$909K	Sell	24,360 -1,688	-6%	-$61.5K	0.01%	508
2016 Q2	$895K	Hold	26,048	–	–	0.01%	485
2016 Q1	$831K	Buy	+26,048	New	+$765K	0.01%	497

Other funds holding DCI

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

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 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

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

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

NN Investment Partners Holdings's DCI Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Donaldson (DCI) in Q3 2017, closing a stake of 7,610 shares — an estimated $347K sold.

NN Investment Partners Holdings first reported a position in DCI in Q1 2016 and held it in 6 quarters. The position peaked at $909K in Q3 2016. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

NN Investment Partners Holdings reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 7,610 Donaldson shares in Q3 2017, an estimated $347K.
NN Investment Partners Holdings first reported a position in Donaldson in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Donaldson position peaked at $909K in Q3 2016.
337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.