Northern Trust Company of Connecticut’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.68M Buy
38,722
+16,555
+75% +$674K 0.01% 1160
2013
Q3
$845K Buy
22,167
+2,674
+14% +$98.9K 0.01% 1395
2013
Q2
$695K Buy
+19,493
New +$708K ﹤0.01% 1400

Other funds holding DCI

Northern Trust Company of Connecticut's DCI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Donaldson (DCI) stake by 75% in Q4 2013, buying an estimated $674K and bringing the position to 38,722 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1160.

Northern Trust Company of Connecticut first reported a position in DCI in Q2 2013 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold DCI as of Q4 2013.

  • Northern Trust Company of Connecticut held 38,722 shares of Donaldson worth $1.68M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 16,555 Donaldson shares in Q4 2013, an estimated $674K.
  • Donaldson made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1160 holding.
  • Northern Trust Company of Connecticut first reported a position in Donaldson in Q2 2013 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Donaldson as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.