OI
DCI icon

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 $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return