Grantham, Mayo, Van Otterloo & Co (GMO)’s Donaldson DCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-16,104	Closed	-$553K	–	536
2016 Q2	$553K	Sell	16,104 -62,576	-80%	-$2.09M	﹤0.01%	461
2016 Q1	$2.51M	Sell	78,680 -17,407	-18%	-$511K	0.01%	356
2015 Q4	$2.75M	Sell	96,087 -2,600	-3%	-$76.5K	0.01%	309
2015 Q3	$2.77M	Sell	98,687 -3,885	-4%	-$125K	0.01%	290
2015 Q2	$3.67M	Sell	102,572 -23,600	-19%	-$860K	0.01%	283
2015 Q1	$4.76M	Sell	126,172 -6,898	-5%	-$258K	0.01%	268
2014 Q4	$5.14M	Sell	133,070 -60,720	-31%	-$2.41M	0.01%	256
2014 Q3	$7.87M	Buy	193,790 +28,590	+17%	+$1.16M	0.02%	223
2014 Q2	$6.99M	Buy	165,200 +77,600	+89%	+$3.24M	0.02%	223
2014 Q1	$3.71M	Buy	+87,600	New	+$3.69M	0.01%	339

Other funds holding DCI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DCI Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Donaldson (DCI) in Q3 2016, closing a stake of 16,104 shares — an estimated $553K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DCI in Q1 2014 and held it in 10 quarters. The position peaked at $7.87M in Q3 2014. 322 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Donaldson position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,104 Donaldson shares in Q3 2016, an estimated $553K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Donaldson in Q1 2014 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Donaldson position peaked at $7.87M in Q3 2014.
322 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.