GIM
DCI icon

Generation Investment Management’s Donaldson DCI Stock Holding History

Generation Investment 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
2016
Q3 		– Sell
-700,000
Closed -$24.1M – 34
2016
Q2 		$24.1M Sell
700,000
-2,270,521
-76% -$75.8M 0.28% 34
2016
Q1 		$94.8M Buy
2,970,521
+1,879,535
+172% +$55.2M 1.16% 31
2015
Q4 		$31.3M Buy
1,090,986
+436,173
+67% +$12.8M 0.4% 32
2015
Q3 		$18.4M Buy
+654,813
New +$21M 0.27% 29

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
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Generation Investment Management's DCI Position: Q3 2016 in Review

Generation Investment Management sold out of Donaldson (DCI) in Q3 2016, closing a stake of 700,000 shares — an estimated $24.1M sold.

Generation Investment Management first reported a position in DCI in Q3 2015 and held it in 4 quarters. The position peaked at $94.8M in Q1 2016. 321 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

  • Generation Investment Management reported no remaining Donaldson position as of Q3 2016 after selling out during the quarter.
  • Generation Investment Management sold 700,000 Donaldson shares in Q3 2016, an estimated $24.1M.
  • Generation Investment Management first reported a position in Donaldson in Q3 2015 and held it in 4 quarters.
  • Generation Investment Management's Donaldson position peaked at $94.8M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Generation Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.