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Onex Canada Asset Management’s Donaldson DCI Stock Holding History

Onex Canada Asset Management’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
2016
Q3 		– Sell
-25,540
Closed -$878K – 94
2016
Q2 		$878K Buy
+25,540
New +$853K 0.08% 76

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Onex Canada Asset Management's DCI Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Donaldson (DCI) in Q3 2016, closing a stake of 25,540 shares — an estimated $878K sold.

Onex Canada Asset Management first reported a position in DCI in Q2 2016 and held it in 1 quarter. The position peaked at $878K in Q2 2016. 321 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

  • Onex Canada Asset Management reported no remaining Donaldson position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 25,540 Donaldson shares in Q3 2016, an estimated $878K.
  • Onex Canada Asset Management first reported a position in Donaldson in Q2 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Donaldson position peaked at $878K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.