AMP Capital Investors’s Donaldson DCI Stock Holding History

AMP Capital Investors’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
2020 Q1	–	Sell	-5,903	Closed	-$341K	–	1161
2019 Q4	$341K	Sell	5,903 -13,790	-70%	-$750K	﹤0.01%	1044
2019 Q3	$1.02M	Sell	19,693 -1,500	-7%	-$74.2K	0.01%	870
2019 Q2	$1.07M	Buy	21,193 +9,800	+86%	+$498K	0.01%	874
2019 Q1	$561K	Buy	11,393 +1,157	+11%	+$55.9K	﹤0.01%	944
2018 Q4	$436K	Sell	10,236 -2,687	-21%	-$139K	﹤0.01%	974
2018 Q3	$754K	Buy	+12,923	New	+$649K	﹤0.01%	917
2018 Q2	–	Sell	-12,059	Closed	-$527K	–	1178
2018 Q1	$527K	Hold	12,059	–	–	﹤0.01%	983
2017 Q4	$590K	Sell	12,059 -16,900	-58%	-$806K	﹤0.01%	997
2017 Q3	$1.33M	Buy	28,959 +9,359	+48%	+$433K	0.01%	825
2017 Q2	$882K	Buy	+19,600	New	+$903K	0.01%	883
2013 Q4	–	Sell	-96,700	Closed	-$3.68M	–	1235
2013 Q3	$3.68M	Sell	96,700 -6,300	-6%	-$233K	0.03%	553
2013 Q2	$3.69M	Buy	+103,000	New	+$3.74M	0.03%	563

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AMP Capital Investors's DCI Position: Q1 2020 in Review

AMP Capital Investors sold out of Donaldson (DCI) in Q1 2020, closing a stake of 5,903 shares — an estimated $341K sold.

AMP Capital Investors first reported a position in DCI in Q2 2013 and held it in 12 quarters. The position peaked at $3.69M in Q2 2013. 334 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

AMP Capital Investors reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
AMP Capital Investors sold 5,903 Donaldson shares in Q1 2020, an estimated $341K.
AMP Capital Investors first reported a position in Donaldson in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's Donaldson position peaked at $3.69M in Q2 2013.
334 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.