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 -6,900	-25%	-$318K	0.03%	484
2017 Q1	$1.27M	Hold	27,975	–	–	0.03%	480
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 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

Janus Henderson Group London $209B AUM 37.72% 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

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

Barings's DCI Position: Q4 2018 in Review

Barings sold out of Donaldson (DCI) in Q4 2018, closing a stake of 10,975 shares — an estimated $639K sold.

Barings first reported a position in DCI in Q3 2013 and held it in 21 quarters. The position peaked at $1.27M in Q1 2017. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

Barings reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
Barings sold 10,975 Donaldson shares in Q4 2018, an estimated $639K.
Barings first reported a position in Donaldson in Q3 2013 and held it in 21 quarters.
Barings's Donaldson position peaked at $1.27M in Q1 2017.
372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.