GLG LLC’s Donaldson DCI Stock Holding History

GLG LLC’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 Q4	–	Sell	-67,517	Closed	-$2.74M	–	618
2014 Q3	$2.74M	Buy	67,517 +12,402	+23%	+$505K	0.07%	309
2014 Q2	$2.33M	Buy	+55,115	New	+$2.3M	0.07%	338

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

GLG LLC's DCI Position: Q4 2014 in Review

GLG LLC sold out of Donaldson (DCI) in Q4 2014, closing a stake of 67,517 shares — an estimated $2.74M sold.

GLG LLC first reported a position in DCI in Q2 2014 and held it in 2 quarters. The position peaked at $2.74M in Q3 2014. 305 funds tracked by Wall St. Rank hold DCI as of Q4 2014.

GLG LLC reported no remaining Donaldson position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 67,517 Donaldson shares in Q4 2014, an estimated $2.74M.
GLG LLC first reported a position in Donaldson in Q2 2014 and held it in 2 quarters.
GLG LLC's Donaldson position peaked at $2.74M in Q3 2014.
305 funds tracked by Wall St. Rank held Donaldson as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.