GS
DCI icon

GAM Systematic’s Donaldson DCI Stock Holding History

GAM Systematic’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
2017
Q3 		$716K Sell
15,585
-28,146
-64% -$1.3M 0.1% 353
2017
Q2 		$1.99M Buy
43,731
+41,539
+1,895% +$1.91M 0.29% 105
2017
Q1 		$100K Sell
2,192
-3,583
-62% -$155K 0.02% 538
2016
Q4 		$243K Sell
5,775
-3,414
-37% -$135K 0.06% 453
2016
Q3 		$343K Buy
+9,189
New +$335K 0.07% 434
2015
Q4 		– Sell
-1,428
Closed -$40K – 649
2015
Q3 		$40K Buy
+1,428
New +$45.8K 0.01% 587

Other funds holding DCI

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Systematic's DCI Position: Q3 2017 in Review

GAM Systematic reduced its Donaldson (DCI) stake by 64% in Q3 2017, selling an estimated $1.3M and leaving 15,585 shares worth $716K. The position accounts for 0.1% of the portfolio, ranked #353.

GAM Systematic first reported a position in DCI in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2017. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

  • GAM Systematic held 15,585 shares of Donaldson worth $716K as of Q3 2017.
  • GAM Systematic sold 28,146 Donaldson shares in Q3 2017, an estimated $1.3M.
  • Donaldson made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #353 holding.
  • GAM Systematic first reported a position in Donaldson in Q3 2015 and has held it in 6 quarters since.
  • GAM Systematic's Donaldson position peaked at $1.99M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.