BHC
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Bowen Hanes & Co’s Donaldson DCI Stock Holding History

Bowen Hanes & 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
2015
Q3 		– Sell
-473,000
Closed -$16.9M – 147
2015
Q2 		$16.9M Hold
473,000
– – 0.84% 65
2015
Q1 		$17.8M Hold
473,000
– – 0.86% 64
2014
Q4 		$18.3M Hold
473,000
– – 0.9% 59
2014
Q3 		$19.2M Hold
473,000
– – 0.94% 47
2014
Q2 		$20M Hold
473,000
– – 0.93% 54
2014
Q1 		$20.1M Sell
473,000
-35,000
-7% -$1.47M 0.97% 51
2013
Q4 		$22.1M Hold
508,000
– – 1.07% 47
2013
Q3 		$19.4M Sell
508,000
-27,000
-5% -$998K 0.99% 54
2013
Q2 		$19.1M Buy
+535,000
New +$19.4M 1.02% 52

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

Bowen Hanes & Co's DCI Position: Q3 2015 in Review

Bowen Hanes & Co sold out of Donaldson (DCI) in Q3 2015, closing a stake of 473,000 shares — an estimated $16.9M sold.

Bowen Hanes & Co first reported a position in DCI in Q2 2013 and held it in 9 quarters. The position peaked at $22.1M in Q4 2013. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • Bowen Hanes & Co reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 473,000 Donaldson shares in Q3 2015, an estimated $16.9M.
  • Bowen Hanes & Co first reported a position in Donaldson in Q2 2013 and held it in 9 quarters.
  • Bowen Hanes & Co's Donaldson position peaked at $22.1M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.