Alberta Investment Management Corp (AIMCo)’s Donaldson DCI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-38,535	Closed	-$2.41M	–	1086
2023 Q2	$2.41M	Buy	+38,535	New	+$2.41M	0.02%	497
2018 Q2	–	Sell	-4,500	Closed	-$203K	–	836
2018 Q1	$203K	Sell	4,500 -37,100	-89%	-$1.78M	﹤0.01%	753
2017 Q4	$2.04M	Buy	+41,600	New	+$1.98M	0.02%	448
2017 Q3	–	Sell	-57,700	Closed	-$2.63M	–	749
2017 Q2	$2.63M	Buy	57,700 +48,000	+495%	+$2.21M	0.02%	410
2017 Q1	$442K	Buy	+9,700	New	+$420K	﹤0.01%	704

Other funds holding DCI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DCI Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Donaldson (DCI) in Q3 2023, closing a stake of 38,535 shares — an estimated $2.41M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DCI in Q1 2017 and held it in 5 quarters. The position peaked at $2.63M in Q2 2017. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 38,535 Donaldson shares in Q3 2023, an estimated $2.41M.
Alberta Investment Management Corp (AIMCo) first reported a position in Donaldson in Q1 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Donaldson position peaked at $2.63M in Q2 2017.
451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.