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CIM LLC’s Donaldson DCI Stock Holding History

CIM LLC’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
Q2 		– Sell
-8,625
Closed -$366K – 75
2014
Q1 		$366K Sell
8,625
-2,810
-25% -$118K 0.19% 59
2013
Q4 		$497K Buy
11,435
+380
+3% +$15.5K 0.27% 39
2013
Q3 		$422K Buy
11,055
+160
+1% +$5.92K 0.26% 41
2013
Q2 		$389K Buy
+10,895
New +$396K 0.25% 43

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 $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM LLC's DCI Position: Q2 2014 in Review

CIM LLC sold out of Donaldson (DCI) in Q2 2014, closing a stake of 8,625 shares — an estimated $366K sold.

CIM LLC first reported a position in DCI in Q2 2013 and held it in 4 quarters. The position peaked at $497K in Q4 2013. 309 funds tracked by Wall St. Rank hold DCI as of Q2 2014.

  • CIM LLC reported no remaining Donaldson position as of Q2 2014 after selling out during the quarter.
  • CIM LLC sold 8,625 Donaldson shares in Q2 2014, an estimated $366K.
  • CIM LLC first reported a position in Donaldson in Q2 2013 and held it in 4 quarters.
  • CIM LLC's Donaldson position peaked at $497K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Donaldson as of Q2 2014.

Based on CIM LLC's 13F filing for Q2 2014, filed 16 Jul 2014.