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C.T. Fitzpatrick’s Donaldson DCI Stock Holding History

C.T. Fitzpatrick’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
2018
Q3 		– Sell
-421,298
Closed -$19M – 56
2018
Q2 		$19M Buy
+421,298
New +$19.4M 0.15% 50
2016
Q4 		– Sell
-633,805
Closed -$23.7M – 56
2016
Q3 		$23.7M Sell
633,805
-1,813
-0.3% -$66K 0.22% 53
2016
Q2 		$21.8M Buy
635,618
+11
+0% +$367 0.21% 54
2016
Q1 		$20.3M Sell
635,607
-809,521
-56% -$23.8M 0.18% 47
2015
Q4 		$41.4M Buy
1,445,128
+13,268
+0.9% +$390K 0.39% 46
2015
Q3 		$40.2M Buy
1,431,860
+666,250
+87% +$21.4M 0.39% 42
2015
Q2 		$27.4M Buy
765,610
+3,097
+0.4% +$113K 0.26% 49
2015
Q1 		$28.8M Buy
762,513
+144,525
+23% +$5.41M 0.29% 58
2014
Q4 		$23.9M Buy
617,988
+30,067
+5% +$1.19M 0.27% 54
2014
Q3 		$23.6M Sell
587,921
-32,305
-5% -$1.32M 0.34% 58
2014
Q2 		$26.2M Buy
620,226
+10,218
+2% +$426K 0.39% 58
2014
Q1 		$25.9M Buy
610,008
+159,673
+35% +$6.72M 0.46% 52
2013
Q4 		$19.6M Buy
450,335
+69,468
+18% +$2.83M 0.41% 49
2013
Q3 		$14.5M Sell
380,867
-86,087
-18% -$3.18M 0.44% 50
2013
Q2 		$16.7M Buy
+466,954
New +$17M 0.73% 44

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

C.T. Fitzpatrick's DCI Position: Q3 2018 in Review

C.T. Fitzpatrick sold out of Donaldson (DCI) in Q3 2018, closing a stake of 421,298 shares — an estimated $19M sold.

C.T. Fitzpatrick first reported a position in DCI in Q2 2013 and held it in 15 quarters. The position peaked at $41.4M in Q4 2015. 365 funds tracked by Wall St. Rank hold DCI as of Q3 2018.

  • C.T. Fitzpatrick reported no remaining Donaldson position as of Q3 2018 after selling out during the quarter.
  • C.T. Fitzpatrick sold 421,298 Donaldson shares in Q3 2018, an estimated $19M.
  • C.T. Fitzpatrick first reported a position in Donaldson in Q2 2013 and held it in 15 quarters.
  • C.T. Fitzpatrick's Donaldson position peaked at $41.4M in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Donaldson as of Q3 2018.

Based on Vulcan Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.