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GAM Holding’s Donaldson DCI Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-5,435
Closed -$313K – 382
2019
Q4 		$313K Sell
5,435
-714
-12% -$38.9K 0.01% 429
2019
Q3 		$320K Sell
6,149
-6,806
-53% -$337K 0.01% 704
2019
Q2 		$659K Sell
12,955
-7,398
-36% -$376K 0.03% 612
2019
Q1 		$1.02M Buy
20,353
+5,283
+35% +$255K 0.04% 419
2018
Q4 		$642K Buy
15,070
+4,287
+40% +$222K 0.03% 476
2018
Q3 		$628K Buy
+10,783
New +$541K 0.02% 609
2018
Q1 		– Sell
-19,745
Closed -$967K – 837
2017
Q4 		$967K Buy
+19,745
New +$941K 0.03% 588

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GAM Holding's DCI Position: Q1 2020 in Review

GAM Holding sold out of Donaldson (DCI) in Q1 2020, closing a stake of 5,435 shares — an estimated $313K sold.

GAM Holding first reported a position in DCI in Q4 2017 and held it in 7 quarters. The position peaked at $1.02M in Q1 2019. 333 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

  • GAM Holding reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 5,435 Donaldson shares in Q1 2020, an estimated $313K.
  • GAM Holding first reported a position in Donaldson in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Donaldson position peaked at $1.02M in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.