OI
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Oakbrook Investments’s Donaldson DCI Stock Holding History

Oakbrook Investments’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
-4,850
Closed -$221K – 567
2017
Q2 		$221K Buy
+4,850
New +$223K 0.01% 486
2014
Q3 		– Sell
-6,550
Closed -$277K – 546
2014
Q2 		$277K Sell
6,550
-400
-6% -$16.7K 0.01% 499
2014
Q1 		$295K Sell
6,950
-200
-3% -$8.41K 0.01% 487
2013
Q4 		$311K Sell
7,150
-500
-7% -$20.4K 0.01% 481
2013
Q3 		$292K Sell
7,650
-1,850
-19% -$68.4K 0.01% 498
2013
Q2 		$339K Buy
+9,500
New +$345K 0.01% 518

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

Oakbrook Investments's DCI Position: Q3 2017 in Review

Oakbrook Investments sold out of Donaldson (DCI) in Q3 2017, closing a stake of 4,850 shares — an estimated $221K sold.

Oakbrook Investments first reported a position in DCI in Q2 2013 and held it in 6 quarters. The position peaked at $339K in Q2 2013. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

  • Oakbrook Investments reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 4,850 Donaldson shares in Q3 2017, an estimated $221K.
  • Oakbrook Investments first reported a position in Donaldson in Q2 2013 and held it in 6 quarters.
  • Oakbrook Investments's Donaldson position peaked at $339K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.