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Cooke & Bieler’s Donaldson DCI Stock Holding History

Cooke & Bieler’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
2021
Q1 		– Sell
-537,882
Closed -$30.1M – 101
2020
Q4 		$30.1M Sell
537,882
-359,278
-40% -$19M 0.33% 82
2020
Q3 		$41.6M Sell
897,160
-20,196
-2% -$982K 0.56% 69
2020
Q2 		$42.7M Sell
917,356
-306,799
-25% -$13.6M 0.59% 67
2020
Q1 		$47.3M Sell
1,224,155
-123,984
-9% -$6.07M 0.76% 62
2019
Q4 		$77.7M Buy
1,348,139
+726,524
+117% +$39.5M 0.83% 57
2019
Q3 		$32.4M Buy
621,615
+8,370
+1% +$414K 0.55% 63
2019
Q2 		$31.2M Buy
613,245
+11,760
+2% +$598K 0.55% 63
2019
Q1 		$30.1M Buy
601,485
+21,740
+4% +$1.05M 0.54% 62
2018
Q4 		$25.2M Buy
579,745
+90,360
+18% +$4.67M 0.51% 64
2018
Q3 		$28.5M Sell
489,385
-205,540
-30% -$10.3M 0.49% 65
2018
Q2 		$31.4M Buy
694,925
+46,390
+7% +$2.14M 0.56% 64
2018
Q1 		$29.2M Buy
648,535
+204,450
+46% +$9.79M 0.55% 65
2017
Q4 		$21.7M Buy
444,085
+44,803
+11% +$2.14M 0.39% 70
2017
Q3 		$18.3M Sell
399,282
-12,530
-3% -$580K 0.34% 77
2017
Q2 		$18.8M Sell
411,812
-1,101,567
-73% -$50.7M 0.36% 74
2017
Q1 		$68.9M Sell
1,513,379
-535,733
-26% -$23.2M 1.34% 36
2016
Q4 		$86.2M Sell
2,049,112
-673,339
-25% -$26.7M 1.71% 23
2016
Q3 		$102M Sell
2,722,451
-11,736
-0.4% -$427K 2.14% 11
2016
Q2 		$93.9M Sell
2,734,187
-532,453
-16% -$17.8M 2.09% 17
2016
Q1 		$104M Sell
3,266,640
-131,218
-4% -$3.85M 2.33% 8
2015
Q4 		$97.4M Buy
3,397,858
+228,518
+7% +$6.73M 2.15% 15
2015
Q3 		$89M Buy
3,169,340
+999,745
+46% +$32.1M 2.09% 19
2015
Q2 		$77.7M Buy
2,169,595
+690,326
+47% +$25.2M 1.74% 26
2015
Q1 		$55.8M Buy
1,479,269
+1,063,282
+256% +$39.8M 1.21% 41
2014
Q4 		$16.1M Buy
+415,987
New +$16.5M 0.36% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cooke & Bieler's DCI Position: Q1 2021 in Review

Cooke & Bieler sold out of Donaldson (DCI) in Q1 2021, closing a stake of 537,882 shares — an estimated $30.1M sold.

Cooke & Bieler first reported a position in DCI in Q4 2014 and held it in 25 quarters. The position peaked at $104M in Q1 2016. 407 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • Cooke & Bieler reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
  • Cooke & Bieler sold 537,882 Donaldson shares in Q1 2021, an estimated $30.1M.
  • Cooke & Bieler first reported a position in Donaldson in Q4 2014 and held it in 25 quarters.
  • Cooke & Bieler's Donaldson position peaked at $104M in Q1 2016.
  • 407 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.