Columbia Partners Investment Management’s Donaldson DCI Stock Holding History

Columbia Partners 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
2015 Q1	–	Sell	-80,077	Closed	-$3.09M	–	330
2014 Q4	$3.09M	Sell	80,077 -1,688	-2%	-$67.1K	0.16%	167
2014 Q3	$3.32M	Sell	81,765 -1,338	-2%	-$54.5K	0.17%	157
2014 Q2	$3.52M	Sell	83,103 -1,005	-1%	-$41.9K	0.16%	176
2014 Q1	$3.57M	Sell	84,108 -217	-0.3%	-$9.13K	0.16%	177
2013 Q4	$3.66M	Sell	84,325 -807	-0.9%	-$32.9K	0.16%	167
2013 Q3	$3.25M	Sell	85,132 -1,584	-2%	-$58.6K	0.14%	174
2013 Q2	$3.09M	Buy	+86,716	New	+$3.15M	0.15%	183

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Columbia Partners Investment Management's DCI Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Donaldson (DCI) in Q1 2015, closing a stake of 80,077 shares — an estimated $3.09M sold.

Columbia Partners Investment Management first reported a position in DCI in Q2 2013 and held it in 7 quarters. The position peaked at $3.66M in Q4 2013. 298 funds tracked by Wall St. Rank hold DCI as of Q1 2015.

Columbia Partners Investment Management reported no remaining Donaldson position as of Q1 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 80,077 Donaldson shares in Q1 2015, an estimated $3.09M.
Columbia Partners Investment Management first reported a position in Donaldson in Q2 2013 and held it in 7 quarters.
Columbia Partners Investment Management's Donaldson position peaked at $3.66M in Q4 2013.
298 funds tracked by Wall St. Rank held Donaldson as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.