Riverhead Capital Management’s Donaldson DCI Stock Holding History

Riverhead Capital 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
2019 Q3	$401K	Hold	7,706	–	–	0.01%	816
2019 Q2	$392K	Hold	7,706	–	–	0.01%	835
2019 Q1	$386K	Hold	7,706	–	–	0.02%	823
2018 Q4	$334K	Hold	7,706	–	–	0.02%	829
2018 Q3	$449K	Buy	7,706 +800	+12%	+$40.2K	0.02%	797
2018 Q2	$312K	Buy	6,906 +100	+1%	+$4.62K	0.01%	883
2018 Q1	$307K	Buy	6,806 +100	+1%	+$4.79K	0.01%	864
2017 Q4	$328K	Buy	6,706 +1,100	+20%	+$52.4K	0.01%	853
2017 Q3	$258K	Buy	5,606 +551	+11%	+$25.5K	0.01%	873
2017 Q2	$230K	Buy	5,055 +1,955	+63%	+$90K	0.01%	858
2017 Q1	$141K	Buy	3,100 +500	+19%	+$21.6K	0.01%	872
2016 Q4	$109K	Buy	2,600 +200	+8%	+$7.93K	0.01%	942
2016 Q3	$90K	Sell	2,400 -229,860	-99%	-$8.37M	0.01%	952
2016 Q2	$11.5M	Buy	232,260 +211,172	+1,001%	+$7.05M	0.37%	68
2016 Q1	$673K	Sell	21,088 -3,012	-12%	-$88.4K	0.01%	748
2015 Q4	$691K	Buy	24,100 +18,700	+346%	+$550K	0.01%	735
2015 Q3	$152K	Buy	+5,400	New	+$173K	﹤0.01%	831

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Riverhead Capital Management's DCI Position: Q3 2019 in Review

Riverhead Capital Management held its Donaldson (DCI) position steady in Q3 2019 at 7,706 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #816.

Riverhead Capital Management first reported a position in DCI in Q3 2015 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Riverhead Capital Management held 7,706 shares of Donaldson worth $401K as of Q3 2019.
Riverhead Capital Management left its Donaldson share count unchanged in Q3 2019.
Donaldson made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #816 holding.
Riverhead Capital Management first reported a position in Donaldson in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Donaldson position peaked at $11.5M in Q2 2016.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.