Mawer Investment Management’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
-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