DDC
DORM icon

DF Dent & Co’s Dorman Products DORM Stock Holding History

DF Dent & Co’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,616
Closed -$368K – 168
2014
Q4 		$368K Sell
7,616
-184,077
-96% -$8.53M 0.01% 127
2014
Q3 		$7.68M Sell
191,693
-65,823
-26% -$2.94M 0.19% 51
2014
Q2 		$12.7M Buy
257,516
+97,052
+60% +$5.29M 0.29% 50
2014
Q1 		$9.48M Buy
160,464
+153,462
+2,192% +$8.42M 0.22% 53
2013
Q4 		$392K Buy
+7,002
New +$352K 0.01% 166

Other funds holding DORM

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DF Dent & Co's DORM Position: Q1 2015 in Review

DF Dent & Co sold out of Dorman Products (DORM) in Q1 2015, closing a stake of 7,616 shares — an estimated $368K sold.

DF Dent & Co first reported a position in DORM in Q4 2013 and held it in 5 quarters. The position peaked at $12.7M in Q2 2014. 174 funds tracked by Wall St. Rank hold DORM as of Q1 2015.

  • DF Dent & Co reported no remaining Dorman Products position as of Q1 2015 after selling out during the quarter.
  • DF Dent & Co sold 7,616 Dorman Products shares in Q1 2015, an estimated $368K.
  • DF Dent & Co first reported a position in Dorman Products in Q4 2013 and held it in 5 quarters.
  • DF Dent & Co's Dorman Products position peaked at $12.7M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Dorman Products as of Q1 2015.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.