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Clifton Park Capital Management’s Dorman Products DORM Stock Holding History

Clifton Park Capital Management’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
2015
Q4 		$47.3M Sell
996,455
-539,545
-35% -$26.3M 5.37% 5
2015
Q3 		$78.2M Sell
1,536,000
-49,562
-3% -$2.48M 6.99% 6
2015
Q2 		$75.6M Sell
1,585,562
-934,238
-37% -$45.5M 5.5% 6
2015
Q1 		$125M Sell
2,519,800
-16,200
-0.6% -$763K 7.63% 5
2014
Q4 		$122M Buy
+2,536,000
New +$118M 7.26% 6

Other funds holding DORM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clifton Park Capital Management's DORM Position: Q4 2015 in Review

Clifton Park Capital Management reduced its Dorman Products (DORM) stake by 35% in Q4 2015, selling an estimated $26.3M and leaving 996,455 shares worth $47.3M. The position accounts for 5.37% of the portfolio, ranked #5.

Clifton Park Capital Management first reported a position in DORM in Q4 2014 and has held it in 5 quarters since. The position peaked at $125M in Q1 2015. 200 funds tracked by Wall St. Rank hold DORM as of Q4 2015.

  • Clifton Park Capital Management held 996,455 shares of Dorman Products worth $47.3M as of Q4 2015.
  • Clifton Park Capital Management sold 539,545 Dorman Products shares in Q4 2015, an estimated $26.3M.
  • Dorman Products made up 5.37% of Clifton Park Capital Management's portfolio in Q4 2015, its #5 holding.
  • Clifton Park Capital Management first reported a position in Dorman Products in Q4 2014 and has held it in 5 quarters since.
  • Clifton Park Capital Management's Dorman Products position peaked at $125M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Dorman Products as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.