LCS
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Levin Capital Strategies’s Donaldson DCI Stock Holding History

Levin Capital Strategies’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
2016
Q1 		– Sell
-33,000
Closed -$946K – 335
2015
Q4 		$946K Hold
33,000
– – 0.02% 205
2015
Q3 		$927K Hold
33,000
– – 0.02% 206
2015
Q2 		$1.18M Hold
33,000
– – 0.02% 194
2015
Q1 		$1.24M Hold
33,000
– – 0.02% 196
2014
Q4 		$1.27M Buy
+33,000
New +$1.31M 0.02% 196

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Levin Capital Strategies's DCI Position: Q1 2016 in Review

Levin Capital Strategies sold out of Donaldson (DCI) in Q1 2016, closing a stake of 33,000 shares — an estimated $946K sold.

Levin Capital Strategies first reported a position in DCI in Q4 2014 and held it in 5 quarters. The position peaked at $1.27M in Q4 2014. 304 funds tracked by Wall St. Rank hold DCI as of Q1 2016.

  • Levin Capital Strategies reported no remaining Donaldson position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 33,000 Donaldson shares in Q1 2016, an estimated $946K.
  • Levin Capital Strategies first reported a position in Donaldson in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Donaldson position peaked at $1.27M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Donaldson as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.