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Calvert Investment Management’s Donaldson DCI Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-10,436
Closed -$439K – 167
2016
Q4 		$439K Sell
10,436
-749
-7% -$29.7K 0.02% 570
2016
Q3 		$418K Buy
11,185
+1,200
+12% +$43.7K 0.02% 572
2016
Q2 		$343K Sell
9,985
-290
-3% -$9.68K 0.01% 594
2016
Q1 		$328K Buy
10,275
+2,886
+39% +$84.7K 0.01% 578
2015
Q4 		$212K Buy
+7,389
New +$217K 0.01% 653
2015
Q2 		– Sell
-5,465
Closed -$206K – 642
2015
Q1 		$206K Buy
+5,465
New +$205K 0.01% 587

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Calvert Investment Management's DCI Position: Q1 2017 in Review

Calvert Investment Management sold out of Donaldson (DCI) in Q1 2017, closing a stake of 10,436 shares — an estimated $439K sold.

Calvert Investment Management first reported a position in DCI in Q1 2015 and held it in 6 quarters. The position peaked at $439K in Q4 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

  • Calvert Investment Management reported no remaining Donaldson position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,436 Donaldson shares in Q1 2017, an estimated $439K.
  • Calvert Investment Management first reported a position in Donaldson in Q1 2015 and held it in 6 quarters.
  • Calvert Investment Management's Donaldson position peaked at $439K in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.