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CenturyLink Investment Management’s Donaldson DCI Stock Holding History

CenturyLink 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
2014
Q3 		– Sell
-6,404
Closed -$271K – 254
2014
Q2 		$271K Sell
6,404
-6,734
-51% -$281K 0.08% 210
2014
Q1 		$557K Sell
13,138
-1,334
-9% -$56.1K 0.18% 172
2013
Q4 		$629K Sell
14,472
-1,235
-8% -$50.3K 0.19% 165
2013
Q3 		$599K Sell
15,707
-2,541
-14% -$94K 0.18% 172
2013
Q2 		$651K Buy
+18,248
New +$663K 0.19% 176

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CenturyLink Investment Management's DCI Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Donaldson (DCI) in Q3 2014, closing a stake of 6,404 shares — an estimated $271K sold.

CenturyLink Investment Management first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $651K in Q2 2013. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

  • CenturyLink Investment Management reported no remaining Donaldson position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,404 Donaldson shares in Q3 2014, an estimated $271K.
  • CenturyLink Investment Management first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's Donaldson position peaked at $651K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.