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Commonwealth Bank of Australia’s Donaldson DCI Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-14,800
Closed -$752K – 267
2019
Q2 		$752K Buy
14,800
+5,200
+54% +$264K 0.01% 621
2019
Q1 		$480K Hold
9,600
– – ﹤0.01% 645
2018
Q4 		$416K Hold
9,600
– – ﹤0.01% 638
2018
Q3 		$559K Buy
+9,600
New +$482K 0.01% 642
2017
Q3 		– Sell
-83,721
Closed -$3.81M – 857
2017
Q2 		$3.81M Hold
83,721
– – 0.04% 250
2017
Q1 		$3.81M Hold
83,721
– – 0.04% 244
2016
Q4 		$3.52M Sell
83,721
-51,249
-38% -$2.03M 0.04% 254
2016
Q3 		$5.04M Hold
134,970
– – 0.06% 183
2016
Q2 		$4.64M Sell
134,970
-124,748
-48% -$4.16M 0.05% 196
2016
Q1 		$8.29M Hold
259,718
– – 0.1% 129
2015
Q4 		$7.44M Buy
259,718
+30,588
+13% +$900K 0.1% 134
2015
Q3 		$6.43M Buy
229,130
+160,463
+234% +$5.15M 0.08% 161
2015
Q2 		$2.46M Buy
68,667
+16,408
+31% +$598K 0.03% 259
2015
Q1 		$1.97M Buy
+52,259
New +$1.96M 0.03% 299
2014
Q4 		– Sell
-49,329
Closed -$2M – 750
2014
Q3 		$2M Buy
49,329
+4,743
+11% +$193K 0.03% 319
2014
Q2 		$1.89M Buy
44,586
+3,845
+9% +$160K 0.03% 331
2014
Q1 		$1.73M Sell
40,741
-13,524
-25% -$569K 0.01% 697
2013
Q4 		$2.36M Buy
54,265
+4,811
+10% +$196K 0.02% 597
2013
Q3 		$1.89M Buy
49,454
+21,839
+79% +$808K 0.01% 610
2013
Q2 		$985K Buy
+27,615
New +$1M 0.01% 739

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Commonwealth Bank of Australia's DCI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Donaldson (DCI) in Q3 2019, closing a stake of 14,800 shares — an estimated $752K sold.

Commonwealth Bank of Australia first reported a position in DCI in Q2 2013 and held it in 20 quarters. The position peaked at $8.29M in Q1 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Donaldson position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 14,800 Donaldson shares in Q3 2019, an estimated $752K.
  • Commonwealth Bank of Australia first reported a position in Donaldson in Q2 2013 and held it in 20 quarters.
  • Commonwealth Bank of Australia's Donaldson position peaked at $8.29M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.