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OFI Advisors’s Donaldson DCI Stock Holding History

OFI Advisors’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
Q3 		$402K Buy
14,306
+1,652
+13% +$53K 0.03% 832
2015
Q2 		$453K Buy
12,654
+928
+8% +$33.8K 0.03% 814
2015
Q1 		$442K Buy
11,726
+1,535
+15% +$57.5K 0.03% 810
2014
Q4 		$394K Buy
10,191
+36
+0.4% +$1.43K 0.03% 837
2014
Q3 		$413K Buy
10,155
+443
+5% +$18K 0.03% 738
2014
Q2 		$411K Buy
9,712
+1,074
+12% +$44.8K 0.03% 757
2014
Q1 		$366K Buy
8,638
+1,030
+14% +$43.3K 0.03% 766
2013
Q4 		$331K Buy
7,608
+283
+4% +$11.5K 0.03% 785
2013
Q3 		$279K Sell
7,325
-110
-1% -$4.07K 0.03% 769
2013
Q2 		$265K Buy
+7,435
New +$270K 0.03% 700

Other funds holding DCI

CWAM
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 $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

OFI Advisors's DCI Position: Q3 2015 in Review

OFI Advisors increased its Donaldson (DCI) stake by 13% in Q3 2015, buying an estimated $53K and bringing the position to 14,306 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #832.

OFI Advisors first reported a position in DCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $453K in Q2 2015. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • OFI Advisors held 14,306 shares of Donaldson worth $402K as of Q3 2015.
  • OFI Advisors bought 1,652 Donaldson shares in Q3 2015, an estimated $53K.
  • Donaldson made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #832 holding.
  • OFI Advisors first reported a position in Donaldson in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Donaldson position peaked at $453K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.