CWAM
Columbia Wanger Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-755,750
| Closed | -$26M | – | 199 |
|
|
2016
Q2 | $26M | Sell |
755,750
-2,987,510
| -80% | -$103M | 0.3% | 131 |
|
|
2016
Q1 | $119M | Sell |
3,743,260
-2,644,368
| -41% | -$84.4M | 1.29% | 13 |
|
|
2015
Q4 | $183M | Sell |
6,387,628
-5,125,950
| -45% | -$147M | 1.83% | 5 |
|
|
2015
Q3 | $323M | Sell |
11,513,578
-145,726
| -1% | -$4.09M | 2.58% | 2 |
|
|
2015
Q2 | $417M | Buy |
11,659,304
+183,904
| +2% | +$6.58M | 2.68% | 1 |
|
|
2015
Q1 | $433M | Buy |
11,475,400
+152,000
| +1% | +$5.73M | 2.35% | 3 |
|
|
2014
Q4 | $437M | Sell |
11,323,400
-522,000
| -4% | -$20.2M | 2.17% | 3 |
|
|
2014
Q3 | $481M | Buy |
11,845,400
+4,900
| +0% | +$199K | 2.22% | 2 |
|
|
2014
Q2 | $501M | Buy |
11,840,500
+117,200
| +1% | +$4.96M | 2.01% | 3 |
|
|
2014
Q1 | $497M | Sell |
11,723,300
-48,000
| -0.4% | -$2.04M | 1.95% | 2 |
|
|
2013
Q4 | $512M | Sell |
11,771,300
-108,000
| -0.9% | -$4.69M | 1.95% | 2 |
|
|
2013
Q3 | $453M | Sell |
11,879,300
-20,000
| -0.2% | -$763K | 1.83% | 3 |
|
|
2013
Q2 | $424M | Buy |
+11,899,300
| New | +$424M | 1.86% | 3 |
|