Mawer Investment Management
DCI icon

Mawer Investment Management’s Donaldson DCI Stock Holding History

Mawer 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
2015
Q4 		– Sell
-283,174
Closed -$7.95M – 101
2015
Q3 		$7.95M Buy
283,174
+720
+0.3% +$23.1K 0.11% 92
2015
Q2 		$10.1M Buy
282,454
+42,074
+18% +$1.53M 0.13% 90
2015
Q1 		$9.06M Sell
240,380
-36,655
-13% -$1.37M 0.12% 90
2014
Q4 		$10.7M Sell
277,035
-56,475
-17% -$2.24M 0.14% 84
2014
Q3 		$13.6M Sell
333,510
-121,825
-27% -$4.96M 0.18% 80
2014
Q2 		$19.3M Sell
455,335
-38,025
-8% -$1.59M 0.26% 74
2014
Q1 		$20.9M Sell
493,360
-12,240
-2% -$515K 0.3% 75
2013
Q4 		$22M Buy
505,600
+875
+0.2% +$35.6K 0.32% 75
2013
Q3 		$19.2M Sell
504,725
-100
-0% -$3.7K 0.31% 76
2013
Q2 		$18M Buy
+504,825
New +$18.3M 0.67% 55

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mawer Investment Management's DCI Position: Q4 2015 in Review

Mawer Investment Management sold out of Donaldson (DCI) in Q4 2015, closing a stake of 283,174 shares — an estimated $7.95M sold.

Mawer Investment Management first reported a position in DCI in Q2 2013 and held it in 10 quarters. The position peaked at $22M in Q4 2013. 298 funds tracked by Wall St. Rank hold DCI as of Q4 2015.

  • Mawer Investment Management reported no remaining Donaldson position as of Q4 2015 after selling out during the quarter.
  • Mawer Investment Management sold 283,174 Donaldson shares in Q4 2015, an estimated $7.95M.
  • Mawer Investment Management first reported a position in Donaldson in Q2 2013 and held it in 10 quarters.
  • Mawer Investment Management's Donaldson position peaked at $22M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Donaldson as of Q4 2015.

Based on Mawer Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.