Delta Lloyd’s Donaldson DCI Stock Holding History

Delta Lloyd’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
2014 Q3	–	Sell	-137,081	Closed	-$5.8M	–	647
2014 Q2	$5.8M	Sell	137,081 -19,275	-12%	-$804K	0.18%	92
2014 Q1	$6.63M	Buy	156,356 +7,944	+5%	+$334K	0.23%	77
2013 Q4	$6.45M	Buy	148,412 +6,831	+5%	+$278K	0.23%	72
2013 Q3	$5.4M	Hold	141,581	–	–	0.21%	107
2013 Q2	$5.05M	Buy	+141,581	New	+$5.14M	0.19%	107

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delta Lloyd's DCI Position: Q3 2014 in Review

Delta Lloyd sold out of Donaldson (DCI) in Q3 2014, closing a stake of 137,081 shares — an estimated $5.8M sold.

Delta Lloyd first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $6.63M in Q1 2014. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

Delta Lloyd reported no remaining Donaldson position as of Q3 2014 after selling out during the quarter.
Delta Lloyd sold 137,081 Donaldson shares in Q3 2014, an estimated $5.8M.
Delta Lloyd first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
Delta Lloyd's Donaldson position peaked at $6.63M in Q1 2014.
299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.