SCC
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Spring Creek Capital’s Donaldson DCI Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-14,363
Closed -$648K – 201
2018
Q2 		$648K Buy
+14,363
New +$663K 0.08% 283

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BlackRock
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State Street
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MPI
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Spring Creek Capital's DCI Position: Q3 2018 in Review

Spring Creek Capital sold out of Donaldson (DCI) in Q3 2018, closing a stake of 14,363 shares — an estimated $648K sold.

Spring Creek Capital first reported a position in DCI in Q2 2018 and held it in 1 quarter. The position peaked at $648K in Q2 2018. 364 funds tracked by Wall St. Rank hold DCI as of Q3 2018.

  • Spring Creek Capital reported no remaining Donaldson position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 14,363 Donaldson shares in Q3 2018, an estimated $648K.
  • Spring Creek Capital first reported a position in Donaldson in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Donaldson position peaked at $648K in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Donaldson as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.