ARC
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Absolute Return Capital’s Donaldson DCI Stock Holding History

Absolute Return 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
2015
Q4 		– Sell
-37,231
Closed -$1.04M – 104
2015
Q3 		$1.04M Buy
37,231
+10,686
+40% +$343K 0.07% 283
2015
Q2 		$950K Sell
26,545
-8,877
-25% -$324K 0.04% 347
2015
Q1 		$1.34M Buy
+35,422
New +$1.33M 0.04% 352
2013
Q4 		– Sell
-300,361
Closed -$11.5M – 703
2013
Q3 		$11.5M Buy
300,361
+125,689
+72% +$4.65M 0.16% 187
2013
Q2 		$6.23M Buy
+174,672
New +$6.34M 0.08% 281

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Absolute Return Capital's DCI Position: Q4 2015 in Review

Absolute Return Capital sold out of Donaldson (DCI) in Q4 2015, closing a stake of 37,231 shares — an estimated $1.04M sold.

Absolute Return Capital first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q3 2013. 298 funds tracked by Wall St. Rank hold DCI as of Q4 2015.

  • Absolute Return Capital reported no remaining Donaldson position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 37,231 Donaldson shares in Q4 2015, an estimated $1.04M.
  • Absolute Return Capital first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Donaldson position peaked at $11.5M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Donaldson as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.