I.G. Investment Management
DCI icon

I.G. Investment Management’s Donaldson DCI Stock Holding History

I.G. 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
2015
Q3 		– Sell
-248,666
Closed -$8.9M – 901
2015
Q2 		$8.9M Buy
+248,666
New +$9.07M 0.03% 260
2014
Q2 		– Sell
-38,000
Closed -$1.61M – 890
2014
Q1 		$1.61M Sell
38,000
-15,700
-29% -$660K 0.01% 482
2013
Q4 		$2.33M Buy
53,700
+3,000
+6% +$122K 0.01% 421
2013
Q3 		$1.93M Buy
50,700
+2,700
+6% +$99.8K 0.01% 465
2013
Q2 		$1.71M Buy
+48,000
New +$1.74M 0.01% 464

Other funds holding DCI

Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

I.G. Investment Management's DCI Position: Q3 2015 in Review

I.G. Investment Management sold out of Donaldson (DCI) in Q3 2015, closing a stake of 248,666 shares — an estimated $8.9M sold.

I.G. Investment Management first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $8.9M in Q2 2015. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • I.G. Investment Management reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • I.G. Investment Management sold 248,666 Donaldson shares in Q3 2015, an estimated $8.9M.
  • I.G. Investment Management first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
  • I.G. Investment Management's Donaldson position peaked at $8.9M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.