JA
DCI icon

JLB & Associates’s Donaldson DCI Stock Holding History

JLB & Associates’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
2019
Q2 		– Sell
-7,461
Closed -$373K – 74
2019
Q1 		$373K Sell
7,461
-4,272
-36% -$206K 0.08% 68
2018
Q4 		$509K Sell
11,733
-3,240
-22% -$167K 0.12% 62
2018
Q3 		$872K Sell
14,973
-275
-2% -$13.8K 0.19% 57
2018
Q2 		$687K Hold
15,248
– – 0.15% 59
2018
Q1 		$686K Hold
15,248
– – 0.15% 62
2017
Q4 		$746K Hold
15,248
– – 0.16% 61
2017
Q3 		$700K Sell
15,248
-115
-0.7% -$5.32K 0.17% 62
2017
Q2 		$699K Buy
+15,363
New +$707K 0.18% 64
2016
Q4 		$688K Hold
16,363
– – 0.19% 66
2016
Q3 		$610K Sell
16,363
-900
-5% -$32.8K 0.17% 67
2016
Q2 		$593K Buy
17,263
+900
+6% +$30K 0.17% 65
2016
Q1 		$738K Sell
16,363
-2,100
-11% -$61.6K 0.19% 64
2015
Q4 		$529K Hold
18,463
– – 0.16% 66
2015
Q3 		$518K Sell
18,463
-200
-1% -$6.42K 0.17% 66
2015
Q2 		$668K Hold
18,663
– – 0.21% 65
2015
Q1 		$703K Hold
18,663
– – 0.22% 66
2014
Q4 		$720K Hold
18,663
– – 0.24% 64
2014
Q3 		$758K Hold
18,663
– – 0.27% 62
2014
Q2 		$789K Hold
18,663
– – 0.29% 62
2014
Q1 		$791K Sell
18,663
-55
-0.3% -$2.31K 0.29% 63
2013
Q4 		$813K Hold
18,718
– – 0.31% 58
2013
Q3 		$713K Sell
18,718
-710
-4% -$26.3K 0.3% 59
2013
Q2 		$692K Buy
+19,428
New +$706K 0.32% 60

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JLB & Associates's DCI Position: Q2 2019 in Review

JLB & Associates sold out of Donaldson (DCI) in Q2 2019, closing a stake of 7,461 shares — an estimated $373K sold.

JLB & Associates first reported a position in DCI in Q2 2013 and held it in 23 quarters. The position peaked at $872K in Q3 2018. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

  • JLB & Associates reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
  • JLB & Associates sold 7,461 Donaldson shares in Q2 2019, an estimated $373K.
  • JLB & Associates first reported a position in Donaldson in Q2 2013 and held it in 23 quarters.
  • JLB & Associates's Donaldson position peaked at $872K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on JLB & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.