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RK Capital Management (Colorado)’s Donaldson DCI Stock Holding History

RK Capital Management (Colorado)’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
-312,100
Closed -$14.2M – 50
2017
Q2 		$14.2M Buy
312,100
+134,600
+76% +$6.2M 2.86% 9
2017
Q1 		$8.08M Buy
+177,500
New +$7.68M 1.56% 30
2016
Q3 		– Sell
-305,600
Closed -$10.5M – 53
2016
Q2 		$10.5M Sell
305,600
-12,000
-4% -$401K 1.87% 24
2016
Q1 		$10.1M Buy
+317,600
New +$9.32M 1.68% 28

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 $3.37T 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
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

RK Capital Management (Colorado)'s DCI Position: Q3 2017 in Review

RK Capital Management (Colorado) sold out of Donaldson (DCI) in Q3 2017, closing a stake of 312,100 shares — an estimated $14.2M sold.

RK Capital Management (Colorado) first reported a position in DCI in Q1 2016 and held it in 4 quarters. The position peaked at $14.2M in Q2 2017. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

  • RK Capital Management (Colorado) reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 312,100 Donaldson shares in Q3 2017, an estimated $14.2M.
  • RK Capital Management (Colorado) first reported a position in Donaldson in Q1 2016 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Donaldson position peaked at $14.2M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2017, filed 13 Nov 2017.