Baillie Gifford & Co’s Donaldson DCI Stock Holding History

Baillie Gifford & Co’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 Q2	–	Sell	-488	Closed	-$31.9K	–	335
2023 Q1	$31.9K	Buy	488 +52	+12%	+$3.27K	﹤0.01%	307
2022 Q4	$25.7K	Hold	436	–	–	﹤0.01%	324
2022 Q3	$21K	Hold	436	–	–	﹤0.01%	327
2022 Q2	$21K	Hold	436	–	–	﹤0.01%	335
2022 Q1	$23K	Hold	436	–	–	﹤0.01%	350
2021 Q4	$26K	Buy	+436	New	+$25.8K	﹤0.01%	346
2017 Q2	–	Sell	-253,959	Closed	-$11.6M	–	202
2017 Q1	$11.6M	Sell	253,959 -67,826	-21%	-$2.94M	0.02%	147
2016 Q4	$13.5M	Buy	321,785 +31,704	+11%	+$1.26M	0.02%	143
2016 Q3	$10.8M	Hold	290,081	–	–	0.02%	152
2016 Q2	$9.97M	Hold	290,081	–	–	0.02%	155
2016 Q1	$9.26M	Buy	290,081 +26,526	+10%	+$779K	0.02%	158
2015 Q4	$7.55M	Buy	263,555 +9,596	+4%	+$282K	0.01%	152
2015 Q3	$7.13M	Hold	253,959	–	–	0.01%	161
2015 Q2	$9.09M	Hold	253,959	–	–	0.02%	149
2015 Q1	$9.58M	Hold	253,959	–	–	0.02%	149
2014 Q4	$9.81M	Hold	253,959	–	–	0.02%	149
2014 Q3	$10.3M	Hold	253,959	–	–	0.02%	142
2014 Q2	$10.7M	Buy	253,959 +92,330	+57%	+$3.85M	0.02%	144
2014 Q1	$6.85M	Hold	161,629	–	–	0.02%	162
2013 Q4	$7.02M	Hold	161,629	–	–	0.02%	152
2013 Q3	$6.16M	Buy	+161,629	New	+$5.98M	0.02%	144

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Baillie Gifford & Co's DCI Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Donaldson (DCI) in Q2 2023, closing a stake of 488 shares — an estimated $31.9K sold.

Baillie Gifford & Co first reported a position in DCI in Q3 2013 and held it in 21 quarters. The position peaked at $13.5M in Q4 2016. 455 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

Baillie Gifford & Co reported no remaining Donaldson position as of Q2 2023 after selling out during the quarter.
Baillie Gifford & Co sold 488 Donaldson shares in Q2 2023, an estimated $31.9K.
Baillie Gifford & Co first reported a position in Donaldson in Q3 2013 and held it in 21 quarters.
Baillie Gifford & Co's Donaldson position peaked at $13.5M in Q4 2016.
455 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.