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Liberty Mutual Group Asset Management’s Donaldson DCI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-25,862
Closed -$1.51M – 219
2018
Q3 		$1.51M Hold
25,862
– – 0.03% 219
2018
Q2 		$1.17M Buy
25,862
+277
+1% +$12.8K 0.03% 297
2018
Q1 		$1.15M Sell
25,585
-7,692
-23% -$368K 0.04% 317
2017
Q4 		$1.63M Sell
33,277
-3,382
-9% -$161K 0.05% 236
2017
Q3 		$1.69M Sell
36,659
-16,476
-31% -$762K 0.09% 223
2017
Q2 		$2.42M Sell
53,135
-6,177
-10% -$284K 0.1% 223
2017
Q1 		$2.7M Buy
59,312
+190
+0.3% +$8.22K 0.11% 219
2016
Q4 		$2.49M Buy
59,122
+1,145
+2% +$45.4K 0.09% 265
2016
Q3 		$2.16M Buy
57,977
+4,424
+8% +$161K 0.08% 299
2016
Q2 		$1.84M Buy
53,553
+4,628
+9% +$154K 0.07% 344
2016
Q1 		$1.56M Sell
48,925
-31,994
-40% -$939K 0.06% 372
2015
Q4 		$2.32M Buy
80,919
+27,455
+51% +$808K 0.09% 307
2015
Q3 		$1.5M Buy
53,464
+421
+0.8% +$13.5K 0.06% 603
2015
Q2 		$1.9M Buy
53,043
+9,945
+23% +$363K 0.07% 427
2015
Q1 		$1.63M Buy
43,098
+294
+0.7% +$11K 0.05% 725
2014
Q4 		$1.65M Sell
42,804
-419
-1% -$16.6K 0.05% 709
2014
Q3 		$1.76M Buy
43,223
+1,090
+3% +$44.4K 0.06% 569
2014
Q2 		$1.78M Sell
42,133
-254
-0.6% -$10.6K 0.06% 605
2014
Q1 		$1.8M Buy
42,387
+13,207
+45% +$556K 0.06% 544
2013
Q4 		$1.27M Sell
29,180
-13,005
-31% -$530K 0.04% 676
2013
Q3 		$1.61M Sell
42,185
-13,607
-24% -$503K 0.06% 369
2013
Q2 		$1.99M Buy
+55,792
New +$2.03M 0.08% 327

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 $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Liberty Mutual Group Asset Management's DCI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Donaldson (DCI) in Q4 2018, closing a stake of 25,862 shares — an estimated $1.51M sold.

Liberty Mutual Group Asset Management first reported a position in DCI in Q2 2013 and held it in 22 quarters. The position peaked at $2.7M in Q1 2017. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 25,862 Donaldson shares in Q4 2018, an estimated $1.51M.
  • Liberty Mutual Group Asset Management first reported a position in Donaldson in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Donaldson position peaked at $2.7M in Q1 2017.
  • 372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.