Echo Street Capital Management’s Donaldson DCI Stock Holding History

Echo Street Capital Management’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
2023 Q3	–	Sell	-34,250	Closed	-$2.14M	–	495
2023 Q2	$2.14M	Buy	+34,250	New	+$2.14M	0.02%	91
2022 Q1	–	Sell	-7,531	Closed	-$446K	–	638
2021 Q4	$446K	Buy	+7,531	New	+$446K	﹤0.01%	437
2016 Q1	–	Sell	-21,075	Closed	-$604K	–	163
2015 Q4	$604K	Buy	21,075 +5,537	+36%	+$163K	0.03%	182
2015 Q3	$436K	Buy	+15,538	New	+$499K	0.02%	193

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's DCI Position: Q3 2023 in Review

Echo Street Capital Management sold out of Donaldson (DCI) in Q3 2023, closing a stake of 34,250 shares — an estimated $2.14M sold.

Echo Street Capital Management first reported a position in DCI in Q3 2015 and held it in 4 quarters. The position peaked at $2.14M in Q2 2023. 452 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

Echo Street Capital Management reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 34,250 Donaldson shares in Q3 2023, an estimated $2.14M.
Echo Street Capital Management first reported a position in Donaldson in Q3 2015 and held it in 4 quarters.
Echo Street Capital Management's Donaldson position peaked at $2.14M in Q2 2023.
452 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.