IBM Retirement Fund’s Donaldson DCI Stock Holding History

IBM Retirement Fund’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
2021 Q3	–	Sell	-3,465	Closed	-$220K	–	746
2021 Q2	$220K	Sell	3,465 -802	-19%	-$49.6K	0.02%	707
2021 Q1	$248K	Sell	4,267 -415	-9%	-$24.8K	0.02%	690
2020 Q4	$262K	Buy	+4,682	New	+$247K	0.02%	663
2017 Q1	–	Sell	-10,307	Closed	-$434K	–	452
2016 Q4	$434K	Sell	10,307 -1,866	-15%	-$74K	0.02%	629
2016 Q3	$454K	Sell	12,173 -645	-5%	-$23.5K	0.02%	676
2016 Q2	$440K	Sell	12,818 -1,061	-8%	-$35.4K	0.02%	712
2016 Q1	$443K	Sell	13,879 -17,671	-56%	-$519K	0.02%	698
2015 Q4	$904K	Buy	31,550 +2,375	+8%	+$69.9K	0.02%	788
2015 Q3	$819K	Sell	29,175 -2,519	-8%	-$80.9K	0.02%	728
2015 Q2	$1.14M	Sell	31,694 -2,140	-6%	-$78K	0.02%	699
2015 Q1	$1.28M	Hold	33,834	–	–	0.02%	652
2014 Q4	$1.31M	Buy	33,834 +3,115	+10%	+$124K	0.02%	641
2014 Q3	$1.25M	Sell	30,719 -4,436	-13%	-$181K	0.02%	588
2014 Q2	$1.5M	Sell	35,155 -1,038	-3%	-$43.3K	0.03%	600
2014 Q1	$1.55M	Sell	36,193 -20,822	-37%	-$876K	0.03%	572
2013 Q4	$2.48M	Sell	57,015 -2,741	-5%	-$112K	0.03%	542
2013 Q3	$2.28M	Sell	59,756 -8,209	-12%	-$304K	0.03%	564
2013 Q2	$2.42M	Buy	+67,965	New	+$2.47M	0.03%	563

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

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

Fidelity Investments

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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