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CI Global Investments’s Dorman Products DORM Stock Holding History

CI Global Investments’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,600
Closed -$4.88M – 204
2014
Q1 		$4.88M Sell
82,600
-12,400
-13% -$681K 0.13% 134
2013
Q4 		$5.33M Buy
+95,000
New +$4.77M 0.15% 122

Other funds holding DORM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Global Investments's DORM Position: Q2 2014 in Review

CI Global Investments sold out of Dorman Products (DORM) in Q2 2014, closing a stake of 82,600 shares — an estimated $4.88M sold.

CI Global Investments first reported a position in DORM in Q4 2013 and held it in 2 quarters. The position peaked at $5.33M in Q4 2013. 193 funds tracked by Wall St. Rank hold DORM as of Q2 2014.

  • CI Global Investments reported no remaining Dorman Products position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 82,600 Dorman Products shares in Q2 2014, an estimated $4.88M.
  • CI Global Investments first reported a position in Dorman Products in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's Dorman Products position peaked at $5.33M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Dorman Products as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.