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
2013 Q4	–	Sell	-9,000	Closed	-$343K	–	3012
2013 Q3	$343K	Sell	9,000 -1,000	-10%	-$37K	﹤0.01%	2695
2013 Q2	$357K	Buy	+10,000	New	+$363K	﹤0.01%	2706

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.