Fidelity International
DCI icon

Fidelity International’s Donaldson DCI Stock Holding History

Fidelity International’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
-362,377
Closed -$15.3M – 471
2014
Q2 		$15.3M Sell
362,377
-167,812
-32% -$7M 0.06% 301
2014
Q1 		$22.5M Buy
530,189
+182,949
+53% +$7.7M 0.08% 237
2013
Q4 		$15.1M Sell
347,240
-240,227
-41% -$9.79M 0.06% 276
2013
Q3 		$22.4M Sell
587,467
-443,884
-43% -$16.4M 0.11% 195
2013
Q2 		$36.8M Buy
+1,031,351
New +$37.5M 0.21% 124

Other funds holding DCI

CWAM
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $9.79B AUM 20.6% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fidelity International's DCI Position: Q3 2014 in Review

Fidelity International sold out of Donaldson (DCI) in Q3 2014, closing a stake of 362,377 shares — an estimated $15.3M sold.

Fidelity International first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $36.8M in Q2 2013. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

  • Fidelity International reported no remaining Donaldson position as of Q3 2014 after selling out during the quarter.
  • Fidelity International sold 362,377 Donaldson shares in Q3 2014, an estimated $15.3M.
  • Fidelity International first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
  • Fidelity International's Donaldson position peaked at $36.8M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.