Rockefeller Financial Services’s Donaldson DCI Stock Holding History

Rockefeller Financial Services’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 Q4	$162K	Hold	3,300	–	–	﹤0.01%	352
2017 Q3	$152K	Hold	3,300	–	–	﹤0.01%	357
2017 Q2	$150K	Hold	3,300	–	–	﹤0.01%	318
2017 Q1	$150K	Hold	3,300	–	–	﹤0.01%	330
2016 Q4	$139K	Hold	3,300	–	–	﹤0.01%	356
2016 Q3	$123K	Hold	3,300	–	–	﹤0.01%	334
2016 Q2	$113K	Sell	3,300 -222	-6%	-$7.41K	﹤0.01%	346
2016 Q1	$112K	Buy	3,522 +222	+7%	+$6.52K	﹤0.01%	366
2015 Q4	$95K	Hold	3,300	–	–	﹤0.01%	393
2015 Q3	$93K	Sell	3,300 -3,330	-50%	-$107K	﹤0.01%	383
2015 Q2	$237K	Hold	6,630	–	–	﹤0.01%	300
2015 Q1	$250K	Hold	6,630	–	–	0.01%	304
2014 Q4	$256K	Hold	6,630	–	–	0.01%	287
2014 Q3	$269K	Hold	6,630	–	–	0.01%	301
2014 Q2	$281K	Hold	6,630	–	–	0.01%	312
2014 Q1	$281K	Buy	6,630 +3,330	+101%	+$140K	0.01%	311
2013 Q4	$143K	Hold	3,300	–	–	﹤0.01%	368
2013 Q3	$126K	Hold	3,300	–	–	﹤0.01%	367
2013 Q2	$118K	Buy	+3,300	New	+$120K	﹤0.01%	374

Other funds holding DCI

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

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 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

ACM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rockefeller Financial Services's DCI Position: Q4 2017 in Review

Rockefeller Financial Services held its Donaldson (DCI) position steady in Q4 2017 at 3,300 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Rockefeller Financial Services first reported a position in DCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $281K in Q2 2014. 368 funds tracked by Wall St. Rank hold DCI as of Q4 2017.

Rockefeller Financial Services held 3,300 shares of Donaldson worth $162K as of Q4 2017.
Rockefeller Financial Services left its Donaldson share count unchanged in Q4 2017.
Donaldson made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #352 holding.
Rockefeller Financial Services first reported a position in Donaldson in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Donaldson position peaked at $281K in Q2 2014.
368 funds tracked by Wall St. Rank held Donaldson as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.