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Columbia Wanger Asset Management’s Donaldson DCI Stock Holding History

Columbia Wanger Asset 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
2016
Q3 		– Sell
-755,750
Closed -$26M – 199
2016
Q2 		$26M Sell
755,750
-2,987,510
-80% -$99.7M 0.3% 131
2016
Q1 		$119M Sell
3,743,260
-2,644,368
-41% -$77.6M 1.29% 13
2015
Q4 		$183M Sell
6,387,628
-5,125,950
-45% -$151M 1.83% 5
2015
Q3 		$323M Sell
11,513,578
-145,726
-1% -$4.68M 2.58% 2
2015
Q2 		$417M Buy
11,659,304
+183,904
+2% +$6.7M 2.68% 1
2015
Q1 		$433M Buy
11,475,400
+152,000
+1% +$5.69M 2.35% 3
2014
Q4 		$437M Sell
11,323,400
-522,000
-4% -$20.7M 2.17% 3
2014
Q3 		$481M Buy
11,845,400
+4,900
+0% +$200K 2.22% 2
2014
Q2 		$501M Buy
11,840,500
+117,200
+1% +$4.89M 2.01% 3
2014
Q1 		$497M Sell
11,723,300
-48,000
-0.4% -$2.02M 1.95% 2
2013
Q4 		$512M Sell
11,771,300
-108,000
-0.9% -$4.4M 1.95% 2
2013
Q3 		$453M Sell
11,879,300
-20,000
-0.2% -$740K 1.83% 3
2013
Q2 		$424M Buy
+11,899,300
New +$432M 1.86% 3

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Wanger Asset Management's DCI Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of Donaldson (DCI) in Q3 2016, closing a stake of 755,750 shares — an estimated $26M sold.

Columbia Wanger Asset Management first reported a position in DCI in Q2 2013 and held it in 13 quarters. The position peaked at $512M in Q4 2013. 322 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

  • Columbia Wanger Asset Management reported no remaining Donaldson position as of Q3 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 755,750 Donaldson shares in Q3 2016, an estimated $26M.
  • Columbia Wanger Asset Management first reported a position in Donaldson in Q2 2013 and held it in 13 quarters.
  • Columbia Wanger Asset Management's Donaldson position peaked at $512M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.