B
DCI icon

Barings’s Donaldson DCI Stock Holding History

Barings’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
2018
Q4 		– Sell
-10,975
Closed -$639K – 699
2018
Q3 		$639K Hold
10,975
– – 0.01% 571
2018
Q2 		$495K Sell
10,975
-10,100
-48% -$466K 0.01% 648
2018
Q1 		$949K Hold
21,075
– – 0.01% 543
2017
Q4 		$1.03M Hold
21,075
– – 0.01% 543
2017
Q3 		$968K Hold
21,075
– – 0.02% 489
2017
Q2 		$960K Sell
21,075
-34,875
-62% -$1.61M 0.03% 484
2017
Q1 		$2.55M Buy
55,950
+27,975
+100% +$1.21M 0.03% 528
2016
Q4 		$1.18M Buy
27,975
+17,100
+157% +$678K 0.03% 418
2016
Q3 		$406K Hold
10,875
– – 0.01% 620
2016
Q2 		$374K Hold
10,875
– – 0.01% 718
2016
Q1 		$347K Hold
10,875
– – 0.01% 774
2015
Q4 		$312K Hold
10,875
– – 0.01% 761
2015
Q3 		$305K Hold
10,875
– – 0.01% 752
2015
Q2 		$389K Hold
10,875
– – 0.01% 751
2015
Q1 		$410K Hold
10,875
– – 0.01% 750
2014
Q4 		$420K Hold
10,875
– – 0.01% 710
2014
Q3 		$442K Sell
10,875
-200
-2% -$8.14K 0.01% 690
2014
Q2 		$469K Hold
11,075
– – 0.01% 716
2014
Q1 		$470K Buy
11,075
+3,900
+54% +$164K 0.01% 673
2013
Q4 		$312K Sell
7,175
-8,525
-54% -$347K 0.01% 738
2013
Q3 		$599K Buy
+15,700
New +$581K 0.03% 560

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return