Glen Harbor Capital Management’s Donaldson DCI Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.22M	Hold	23,460	–	–	0.03%	424
2019 Q2	$1.19M	Hold	23,460	–	–	0.02%	433
2019 Q1	$1.17M	Hold	23,460	–	–	0.03%	435
2018 Q4	$1.02M	Hold	23,460	–	–	0.02%	435
2018 Q3	$1.37M	Buy	23,460 +2,414	+11%	+$121K	0.03%	408
2018 Q2	$950K	Buy	21,046 +306	+1%	+$14.1K	0.02%	450
2018 Q1	$934K	Buy	20,740 +272	+1%	+$13K	0.02%	429
2017 Q4	$1M	Buy	20,468 +3,264	+19%	+$156K	0.02%	430
2017 Q3	$790K	Buy	17,204 +1,802	+12%	+$83.4K	0.02%	458
2017 Q2	$701K	Buy	15,402 +6,018	+64%	+$277K	0.02%	498
2017 Q1	$427K	Buy	9,384 +1,326	+16%	+$57.4K	0.01%	591
2016 Q4	$339K	Buy	+8,058	New	+$320K	0.01%	592

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Glen Harbor Capital Management's DCI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Donaldson (DCI) position steady in Q3 2019 at 23,460 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #424.

Glen Harbor Capital Management first reported a position in DCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2018. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Glen Harbor Capital Management held 23,460 shares of Donaldson worth $1.22M as of Q3 2019.
Glen Harbor Capital Management left its Donaldson share count unchanged in Q3 2019.
Donaldson made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #424 holding.
Glen Harbor Capital Management first reported a position in Donaldson in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Donaldson position peaked at $1.37M in Q3 2018.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.