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Spot Trading’s Donaldson DCI Stock Holding History

Spot Trading’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
Q2 		– Sell
-2,900
Closed -$93K – 3394
2016
Q1 		$93K Buy
+2,900
New +$85.1K ﹤0.01% 2603
2014
Q4 		– Sell
-300
Closed -$12K – 4084
2014
Q3 		$12K Buy
+300
New +$12.2K ﹤0.01% 4028
2014
Q1 		– Sell
-2,900
Closed -$126K – 4256
2013
Q4 		$126K Sell
2,900
-900
-24% -$36.7K ﹤0.01% 3219
2013
Q3 		$145K Sell
3,800
-2,900
-43% -$107K ﹤0.01% 3199
2013
Q2 		$239K Buy
+6,700
New +$243K ﹤0.01% 2922

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spot Trading's DCI Position: Q2 2016 in Review

Spot Trading sold out of Donaldson (DCI) in Q2 2016, closing a stake of 4,658 shares — an estimated $149K sold.

Spot Trading first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $189K in Q4 2013. 319 funds tracked by Wall St. Rank hold DCI as of Q2 2016.

  • Spot Trading reported no remaining Donaldson position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 4,658 Donaldson shares in Q2 2016, an estimated $149K.
  • Spot Trading first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Donaldson position peaked at $189K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Donaldson as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.