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Impax Asset Management (UK)’s Donaldson DCI Stock Holding History

Impax Asset Management (UK)’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
2018
Q2 		$14.8M Buy
328,462
+47,046
+17% +$2.17M 0.36% 55
2018
Q1 		$12.7M Buy
281,416
+42,767
+18% +$2.05M 0.34% 49
2017
Q4 		$11.7M Buy
238,649
+9,000
+4% +$429K 0.32% 50
2017
Q3 		$10.6M Sell
229,649
-88,332
-28% -$4.09M 0.32% 50
2017
Q2 		$14.5M Buy
317,981
+23,469
+8% +$1.08M 0.49% 47
2017
Q1 		$13.4M Buy
294,512
+7,112
+2% +$308K 0.56% 45
2016
Q4 		$12.1M Sell
287,400
-389,361
-58% -$15.4M 0.53% 50
2016
Q3 		$25.3M Buy
676,761
+11,136
+2% +$406K 1.16% 38
2016
Q2 		$22.9M Buy
665,625
+40,933
+7% +$1.37M 1.14% 37
2016
Q1 		$19.9M Sell
624,692
-21,208
-3% -$623K 1.07% 39
2015
Q4 		$18.5M Buy
645,900
+114,500
+22% +$3.37M 1.16% 33
2015
Q3 		$14.9M Sell
531,400
-110,900
-17% -$3.56M 1.04% 36
2015
Q2 		$23.1M Buy
642,300
+4,600
+0.7% +$168K 1.45% 30
2015
Q1 		$24M Buy
637,700
+276,000
+76% +$10.3M 1.59% 29
2014
Q4 		$14M Sell
361,700
-144,900
-29% -$5.76M 0.94% 36
2014
Q3 		$20.6M Hold
506,600
– – 1.76% 26
2014
Q2 		$21.4M Buy
506,600
+60,500
+14% +$2.52M 1.34% 28
2014
Q1 		$18.9M Sell
446,100
-20,500
-4% -$862K 1.71% 25
2013
Q4 		$20.3M Buy
466,600
+13,700
+3% +$558K 1.87% 23
2013
Q3 		$17.3M Buy
452,900
+12,500
+3% +$462K 1.88% 21
2013
Q2 		$15.8M Buy
+440,400
New +$16M 1.9% 22

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management (UK)'s DCI Position: Q2 2018 in Review

Impax Asset Management (UK) increased its Donaldson (DCI) stake by 17% in Q2 2018, buying an estimated $2.17M and bringing the position to 328,462 shares worth $14.8M. The position accounts for 0.36% of the portfolio, ranked #55.

Impax Asset Management (UK) first reported a position in DCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $25.3M in Q3 2016. 342 funds tracked by Wall St. Rank hold DCI as of Q2 2018.

  • Impax Asset Management (UK) held 328,462 shares of Donaldson worth $14.8M as of Q2 2018.
  • Impax Asset Management (UK) bought 47,046 Donaldson shares in Q2 2018, an estimated $2.17M.
  • Donaldson made up 0.36% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #55 holding.
  • Impax Asset Management (UK) first reported a position in Donaldson in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management (UK)'s Donaldson position peaked at $25.3M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Donaldson as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.