CGI
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CI Global Investments’s Donaldson DCI Stock Holding History

CI Global Investments’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
2018
Q3 		– Sell
-80
Closed -$4K – 92
2018
Q2 		$4K Hold
80
– – ﹤0.01% 105
2018
Q1 		$4K Sell
80
-220
-73% -$10.5K ﹤0.01% 101
2017
Q4 		$15K Buy
+300
New +$14.3K ﹤0.01% 82

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CI Global Investments's DCI Position: Q3 2018 in Review

CI Global Investments sold out of Donaldson (DCI) in Q3 2018, closing a stake of 80 shares — an estimated $4K sold.

CI Global Investments first reported a position in DCI in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 365 funds tracked by Wall St. Rank hold DCI as of Q3 2018.

  • CI Global Investments reported no remaining Donaldson position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 80 Donaldson shares in Q3 2018, an estimated $4K.
  • CI Global Investments first reported a position in Donaldson in Q4 2017 and held it in 3 quarters.
  • CI Global Investments's Donaldson position peaked at $15K in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Donaldson as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.