Canada Pension Plan Investment Board’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-10,000
Closed -$596K – 1098
2023
Q3
$596K Buy
+10,000
New +$619K ﹤0.01% 912
2023
Q2
– Sell
-19,000
Closed -$1.24M – 1020
2023
Q1
$1.24M Buy
+19,000
New +$1.19M ﹤0.01% 860
2020
Q3
– Sell
-32,530
Closed -$1.51M – 1173
2020
Q2
$1.51M Buy
+32,530
New +$1.44M ﹤0.01% 812
2019
Q2
– Sell
-65,500
Closed -$3.28M – 1306
2019
Q1
$3.28M Buy
+65,500
New +$3.16M 0.01% 895
2018
Q3
– Sell
-80,400
Closed -$3.63M – 1268
2018
Q2
$3.63M Sell
80,400
-127,600
-61% -$5.89M 0.01% 866
2018
Q1
$9.37M Sell
208,000
-41,200
-17% -$1.97M 0.02% 622
2017
Q4
$12.2M Sell
249,200
-103,700
-29% -$4.94M 0.02% 487
2017
Q3
$16.2M Buy
352,900
+71,000
+25% +$3.28M 0.03% 401
2017
Q2
$12.8M Buy
281,900
+193,500
+219% +$8.91M 0.03% 421
2017
Q1
$4.02M Buy
+88,400
New +$3.83M 0.01% 679
2015
Q1
– Sell
-300
Closed -$12K – 1170
2014
Q4
$12K Sell
300
-82,100
-100% -$3.26M ﹤0.01% 1294
2014
Q3
$3.35M Buy
82,400
+23,700
+40% +$965K 0.01% 662
2014
Q2
$2.48M Buy
+58,700
New +$2.45M 0.01% 726
2014
Q1
– Sell
-80,100
Closed -$3.48M – 1314
2013
Q4
$3.48M Buy
+80,100
New +$3.26M 0.01% 653

Other funds holding DCI

Canada Pension Plan Investment Board's DCI Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of Donaldson (DCI) in Q4 2023, closing a stake of 10,000 shares — an estimated $596K sold.

Canada Pension Plan Investment Board first reported a position in DCI in Q4 2013 and held it in 14 quarters. The position peaked at $16.2M in Q3 2017. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

  • Canada Pension Plan Investment Board reported no remaining Donaldson position as of Q4 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10,000 Donaldson shares in Q4 2023, an estimated $596K.
  • Canada Pension Plan Investment Board first reported a position in Donaldson in Q4 2013 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Donaldson position peaked at $16.2M in Q3 2017.
  • 470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.