Kalmar Investments’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-226,685
Closed -$6.37M 159
2015
Q3
$6.37M Sell
226,685
-586,315
-72% -$18.8M 0.15% 141
2015
Q2
$29.1M Buy
+813,000
New +$29.6M 0.55% 69

Other funds holding DCI

Kalmar Investments's DCI Position: Q4 2015 in Review

Kalmar Investments sold out of Donaldson (DCI) in Q4 2015, closing a stake of 226,685 shares — an estimated $6.37M sold.

Kalmar Investments first reported a position in DCI in Q2 2015 and held it in 2 quarters. The position peaked at $29.1M in Q2 2015. 298 funds tracked by Wall St. Rank hold DCI as of Q4 2015.

  • Kalmar Investments reported no remaining Donaldson position as of Q4 2015 after selling out during the quarter.
  • Kalmar Investments sold 226,685 Donaldson shares in Q4 2015, an estimated $6.37M.
  • Kalmar Investments first reported a position in Donaldson in Q2 2015 and held it in 2 quarters.
  • Kalmar Investments's Donaldson position peaked at $29.1M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Donaldson as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.