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NatWest Group’s Donaldson DCI Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-7,816
Closed -$331K – 538
2014
Q1 		$331K Sell
7,816
-8,252
-51% -$347K 0.01% 414
2013
Q4 		$698K Sell
16,068
-14,483
-47% -$590K 0.02% 513
2013
Q3 		$1.17M Buy
30,551
+10,297
+51% +$381K 0.03% 378
2013
Q2 		$722K Buy
+20,254
New +$736K 0.01% 528

Other funds holding DCI

Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NatWest Group's DCI Position: Q2 2014 in Review

NatWest Group sold out of Donaldson (DCI) in Q2 2014, closing a stake of 7,816 shares — an estimated $331K sold.

NatWest Group first reported a position in DCI in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2013. 309 funds tracked by Wall St. Rank hold DCI as of Q2 2014.

  • NatWest Group reported no remaining Donaldson position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 7,816 Donaldson shares in Q2 2014, an estimated $331K.
  • NatWest Group first reported a position in Donaldson in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Donaldson position peaked at $1.17M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Donaldson as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.