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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

IBM Retirement Fund's DCI Position: Q3 2021 in Review

IBM Retirement Fund sold out of Donaldson (DCI) in Q3 2021, closing a stake of 3,465 shares — an estimated $220K sold.

IBM Retirement Fund first reported a position in DCI in Q2 2013 and held it in 18 quarters. The position peaked at $2.48M in Q4 2013. 406 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

  • IBM Retirement Fund reported no remaining Donaldson position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,465 Donaldson shares in Q3 2021, an estimated $220K.
  • IBM Retirement Fund first reported a position in Donaldson in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's Donaldson position peaked at $2.48M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.