Jupiter Investment Management’s Donaldson DCI Stock Holding History

Jupiter Investment Management’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 Q1	–	Sell	-11,900	Closed	-$516K	–	368
2018 Q4	$516K	Buy	11,900 +6,400	+116%	+$331K	﹤0.01%	291
2018 Q3	$320K	Sell	5,500 -7,700	-58%	-$387K	﹤0.01%	324
2018 Q2	$595K	Buy	+13,200	New	+$609K	﹤0.01%	314
2017 Q4	–	Sell	-223,106	Closed	-$10.2M	–	379
2017 Q3	$10.2M	Buy	223,106 +34,231	+18%	+$1.58M	0.11%	134
2017 Q2	$8.6M	Buy	+188,875	New	+$8.7M	0.1%	143
2017 Q1	–	Sell	-8,700	Closed	-$366K	–	421
2016 Q4	$366K	Buy	+8,700	New	+$345K	0.01%	280
2015 Q1	–	Sell	-40,200	Closed	-$1.55M	–	351
2014 Q4	$1.55M	Buy	+40,200	New	+$1.6M	0.06%	227
2014 Q3	–	Sell	-8,000	Closed	-$338K	–	329
2014 Q2	$338K	Buy	+8,000	New	+$334K	0.02%	290
2014 Q1	–	Sell	-12,700	Closed	-$551K	–	355
2013 Q4	$551K	Buy	+12,700	New	+$517K	0.05%	262

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Jupiter Investment Management's DCI Position: Q1 2019 in Review

Jupiter Investment Management sold out of Donaldson (DCI) in Q1 2019, closing a stake of 11,900 shares — an estimated $516K sold.

Jupiter Investment Management first reported a position in DCI in Q4 2013 and held it in 9 quarters. The position peaked at $10.2M in Q3 2017. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

Jupiter Investment Management reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
Jupiter Investment Management sold 11,900 Donaldson shares in Q1 2019, an estimated $516K.
Jupiter Investment Management first reported a position in Donaldson in Q4 2013 and held it in 9 quarters.
Jupiter Investment Management's Donaldson position peaked at $10.2M in Q3 2017.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.