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Avity Investment Management’s Donaldson DCI Stock Holding History

Avity Investment Management’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
Q3 		– Sell
-452,688
Closed -$16.2M – 68
2015
Q2 		$16.2M Sell
452,688
-24,891
-5% -$907K 2.55% 24
2015
Q1 		$18M Buy
477,579
+35,571
+8% +$1.33M 2.86% 21
2014
Q4 		$17.1M Buy
442,008
+28,355
+7% +$1.13M 2.74% 23
2014
Q3 		$16.8M Sell
413,653
-29,310
-7% -$1.19M 2.86% 21
2014
Q2 		$18.7M Buy
442,963
+3,829
+0.9% +$160K 3.21% 15
2014
Q1 		$18.6M Buy
439,134
+4,020
+0.9% +$169K 3.49% 15
2013
Q4 		$18.9M Sell
435,114
-15,489
-3% -$631K 3.61% 14
2013
Q3 		$17.2M Sell
450,603
-6,445
-1% -$238K 3.56% 15
2013
Q2 		$16.3M Buy
+457,048
New +$16.6M 3.49% 12

Other funds holding DCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Avity Investment Management's DCI Position: Q3 2015 in Review

Avity Investment Management sold out of Donaldson (DCI) in Q3 2015, closing a stake of 452,688 shares — an estimated $16.2M sold.

Avity Investment Management first reported a position in DCI in Q2 2013 and held it in 9 quarters. The position peaked at $18.9M in Q4 2013. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • Avity Investment Management reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • Avity Investment Management sold 452,688 Donaldson shares in Q3 2015, an estimated $16.2M.
  • Avity Investment Management first reported a position in Donaldson in Q2 2013 and held it in 9 quarters.
  • Avity Investment Management's Donaldson position peaked at $18.9M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on Avity Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.