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Davis Rea’s Donaldson DCI Stock Holding History

Davis Rea’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
2015
Q1 		– Sell
-108,235
Closed -$4.18M – 46
2014
Q4 		$4.18M Hold
108,235
– – 2.69% 15
2014
Q3 		$4.4M Hold
108,235
– – 2.95% 14
2014
Q2 		$4.58M Buy
108,235
+31,200
+41% +$1.3M 2.56% 14
2014
Q1 		$3.27M Buy
77,035
+25,855
+51% +$1.09M 1.96% 19
2013
Q4 		$2.22M Buy
51,180
+8,985
+21% +$366K 1.52% 21
2013
Q3 		$1.61M Buy
+42,195
New +$1.56M 1.25% 25

Other funds holding DCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Davis Rea's DCI Position: Q1 2015 in Review

Davis Rea sold out of Donaldson (DCI) in Q1 2015, closing a stake of 108,235 shares — an estimated $4.18M sold.

Davis Rea first reported a position in DCI in Q3 2013 and held it in 6 quarters. The position peaked at $4.58M in Q2 2014. 298 funds tracked by Wall St. Rank hold DCI as of Q1 2015.

  • Davis Rea reported no remaining Donaldson position as of Q1 2015 after selling out during the quarter.
  • Davis Rea sold 108,235 Donaldson shares in Q1 2015, an estimated $4.18M.
  • Davis Rea first reported a position in Donaldson in Q3 2013 and held it in 6 quarters.
  • Davis Rea's Donaldson position peaked at $4.58M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Donaldson as of Q1 2015.

Based on Davis Rea's 13F filing for Q1 2015, filed 8 May 2015.