Janus Henderson Investors US’s Donaldson DCI Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$2.51M	Buy	55,200 +10,800	+24%	+$467K	﹤0.01%	897
2016 Q4	$1.87M	Buy	44,400 +16,800	+61%	+$666K	﹤0.01%	971
2016 Q3	$1.03M	Buy	27,600 +18,200	+194%	+$663K	﹤0.01%	1033
2016 Q2	$323K	Buy	9,400 +2,200	+31%	+$73.4K	﹤0.01%	1131
2016 Q1	$230K	Hold	7,200	–	–	﹤0.01%	1136
2015 Q4	$206K	Hold	7,200	–	–	﹤0.01%	1165
2015 Q3	$202K	Sell	7,200 -21,300	-75%	-$684K	﹤0.01%	1155
2015 Q2	$1.02M	Sell	28,500 -6,500	-19%	-$237K	﹤0.01%	962
2015 Q1	$1.32M	Buy	+35,000	New	+$1.31M	﹤0.01%	928
2014 Q3	–	Sell	-5,200	Closed	-$220K	–	1105
2014 Q2	$220K	Buy	+5,200	New	+$217K	﹤0.01%	1081

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

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

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

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Investors US's DCI Position: Q1 2017 in Review

Janus Henderson Investors US increased its Donaldson (DCI) stake by 24% in Q1 2017, buying an estimated $467K and bringing the position to 55,200 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Janus Henderson Investors US first reported a position in DCI in Q2 2014 and has held it in 10 quarters since. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

Janus Henderson Investors US held 55,200 shares of Donaldson worth $2.51M as of Q1 2017.
Janus Henderson Investors US bought 10,800 Donaldson shares in Q1 2017, an estimated $467K.
Donaldson made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #897 holding.
Janus Henderson Investors US first reported a position in Donaldson in Q2 2014 and has held it in 10 quarters since.
351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.