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 – 1149
2017
Q1 		$260K Buy
+5,714
New +$247K ﹤0.01% 1834
2016
Q4 		– Sell
-5,632
Closed -$210K – 2238
2016
Q3 		$210K Buy
+5,632
New +$205K ﹤0.01% 1858
2014
Q3 		– Sell
-8,942
Closed -$378K – 2620
2014
Q2 		$378K Sell
8,942
-137
-2% -$5.72K ﹤0.01% 2269
2014
Q1 		$385K Buy
9,079
+2,380
+36% +$100K ﹤0.01% 2207
2013
Q4 		$291K Buy
6,699
+157
+2% +$6.4K ﹤0.01% 2643
2013
Q3 		$249K Buy
+6,542
New +$242K ﹤0.01% 2905

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

Timber Hill's DCI Position: Q2 2017 in Review

Timber Hill sold out of Donaldson (DCI) in Q2 2017, closing a stake of 5,714 shares — an estimated $260K sold.

Timber Hill first reported a position in DCI in Q3 2013 and held it in 6 quarters. The position peaked at $385K in Q1 2014. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

  • Timber Hill reported no remaining Donaldson position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 5,714 Donaldson shares in Q2 2017, an estimated $260K.
  • Timber Hill first reported a position in Donaldson in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Donaldson position peaked at $385K in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.