CCM
DCI icon

Carderock Capital Management’s Donaldson DCI Stock Holding History

Carderock Capital 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
2015
Q4 		– Sell
-12,626
Closed -$355K – 78
2015
Q3 		$355K Hold
12,626
– – 0.2% 67
2015
Q2 		$452K Sell
12,626
-14,140
-53% -$516K 0.23% 71
2015
Q1 		$1.01M Sell
26,766
-625
-2% -$23.4K 0.49% 54
2014
Q4 		$1.06M Sell
27,391
-150
-0.5% -$5.96K 0.52% 56
2014
Q3 		$1.12M Sell
27,541
-14,370
-34% -$585K 0.57% 55
2014
Q2 		$1.77M Sell
41,911
-6,893
-14% -$288K 0.93% 39
2014
Q1 		$2.07M Sell
48,804
-1,075
-2% -$45.2K 1.05% 38
2013
Q4 		$2.17M Sell
49,879
-477
-0.9% -$19.4K 1.14% 37
2013
Q3 		$1.92M Sell
50,356
-336
-0.7% -$12.4K 1.11% 37
2013
Q2 		$1.81M Buy
+50,692
New +$1.84M 1.07% 41

Other funds holding DCI

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Carderock Capital Management's DCI Position: Q4 2015 in Review

Carderock Capital Management sold out of Donaldson (DCI) in Q4 2015, closing a stake of 12,626 shares — an estimated $355K sold.

Carderock Capital Management first reported a position in DCI in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q4 2013. 298 funds tracked by Wall St. Rank hold DCI as of Q4 2015.

  • Carderock Capital Management reported no remaining Donaldson position as of Q4 2015 after selling out during the quarter.
  • Carderock Capital Management sold 12,626 Donaldson shares in Q4 2015, an estimated $355K.
  • Carderock Capital Management first reported a position in Donaldson in Q2 2013 and held it in 10 quarters.
  • Carderock Capital Management's Donaldson position peaked at $2.17M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Donaldson as of Q4 2015.

Based on Carderock Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.