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Beck Mack & Oliver’s Donaldson DCI Stock Holding History

Beck Mack & Oliver’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
-5,700
Closed -$204K – 331
2015
Q2 		$204K Hold
5,700
– – 0.01% 327
2015
Q1 		$215K Hold
5,700
– – 0.01% 330
2014
Q4 		$220K Hold
5,700
– – 0.01% 321
2014
Q3 		$232K Hold
5,700
– – 0.01% 321
2014
Q2 		$241K Hold
5,700
– – 0.01% 325
2014
Q1 		$242K Hold
5,700
– – 0.01% 310
2013
Q4 		$248K Sell
5,700
-1,550
-21% -$63.1K 0.01% 318
2013
Q3 		$276K Hold
7,250
– – 0.01% 286
2013
Q2 		$259K Buy
+7,250
New +$263K 0.01% 292

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 $146B AUM 55.73% 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 $10.9B AUM 27.5% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Beck Mack & Oliver's DCI Position: Q3 2015 in Review

Beck Mack & Oliver sold out of Donaldson (DCI) in Q3 2015, closing a stake of 5,700 shares — an estimated $204K sold.

Beck Mack & Oliver first reported a position in DCI in Q2 2013 and held it in 9 quarters. The position peaked at $276K in Q3 2013. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • Beck Mack & Oliver reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 5,700 Donaldson shares in Q3 2015, an estimated $204K.
  • Beck Mack & Oliver first reported a position in Donaldson in Q2 2013 and held it in 9 quarters.
  • Beck Mack & Oliver's Donaldson position peaked at $276K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.