Numeric Investors’s Donaldson DCI Stock Holding History

Numeric Investors’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	-25,300	Closed	-$1.15M	–	1092
2017 Q2	$1.15M	Buy	+25,300	New	+$1.17M	0.01%	644

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Numeric Investors's DCI Position: Q3 2017 in Review

Numeric Investors sold out of Donaldson (DCI) in Q3 2017, closing a stake of 25,300 shares — an estimated $1.15M sold.

Numeric Investors first reported a position in DCI in Q2 2017 and held it in 1 quarter. The position peaked at $1.15M in Q2 2017. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

Numeric Investors reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 25,300 Donaldson shares in Q3 2017, an estimated $1.15M.
Numeric Investors first reported a position in Donaldson in Q2 2017 and held it in 1 quarter.
Numeric Investors's Donaldson position peaked at $1.15M in Q2 2017.
337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.