TH
DCI icon

Timber Hill’s Donaldson DCI Stock Holding History

Timber Hill’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
Q2 		– Sell
-5,714
Closed -$260K – 1241
2017
Q1 		$260K Buy
+5,714
New +$247K 0.03% 1834
2016
Q4 		– Sell
-5,632
Closed -$210K – 2316
2016
Q3 		$210K Buy
+5,632
New +$205K 0.02% 1858
2014
Q3 		– Sell
-8,942
Closed -$378K – 2702
2014
Q2 		$378K Sell
8,942
-137
-2% -$5.72K 0.04% 2269
2014
Q1 		$385K Buy
9,079
+2,380
+36% +$100K 0.05% 2207
2013
Q4 		$291K Buy
6,699
+157
+2% +$6.4K 0.02% 2643
2013
Q3 		$249K Buy
+6,542
New +$242K 0.02% 2905

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return