EAM
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EULAV Asset Management’s Donaldson DCI Stock Holding History

EULAV Asset 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
2015
Q3 		– Sell
-53,600
Closed -$1.92M – 314
2015
Q2 		$1.92M Sell
53,600
-46,400
-46% -$1.69M 0.1% 242
2015
Q1 		$3.77M Sell
100,000
-61,000
-38% -$2.28M 0.19% 173
2014
Q4 		$6.22M Sell
161,000
-52,200
-24% -$2.07M 0.33% 118
2014
Q3 		$8.66M Buy
213,200
+34,200
+19% +$1.39M 0.47% 77
2014
Q2 		$7.58M Hold
179,000
– – 0.41% 93
2014
Q1 		$7.59M Hold
179,000
– – 0.41% 89
2013
Q4 		$7.78M Hold
179,000
– – 0.42% 88
2013
Q3 		$6.83M Hold
179,000
– – 0.4% 89
2013
Q2 		$6.38M Buy
+179,000
New +$6.5M 0.39% 89

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EULAV Asset Management's DCI Position: Q3 2015 in Review

EULAV Asset Management sold out of Donaldson (DCI) in Q3 2015, closing a stake of 53,600 shares — an estimated $1.92M sold.

EULAV Asset Management first reported a position in DCI in Q2 2013 and held it in 9 quarters. The position peaked at $8.66M in Q3 2014. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • EULAV Asset Management reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • EULAV Asset Management sold 53,600 Donaldson shares in Q3 2015, an estimated $1.92M.
  • EULAV Asset Management first reported a position in Donaldson in Q2 2013 and held it in 9 quarters.
  • EULAV Asset Management's Donaldson position peaked at $8.66M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.