OppenheimerFunds’s Donaldson DCI Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.26M	Buy	25,137 +4,798	+24%	+$232K	﹤0.01%	980
2018 Q4	$883K	Buy	20,339 +5,346	+36%	+$276K	﹤0.01%	1104
2018 Q3	$873K	Sell	14,993 -3,304	-18%	-$166K	﹤0.01%	1188
2018 Q2	$826K	Buy	18,297 +1,857	+11%	+$85.7K	﹤0.01%	1181
2018 Q1	$741K	Buy	16,440 +2,050	+14%	+$98.2K	﹤0.01%	1203
2017 Q4	$704K	Buy	14,390 +691	+5%	+$32.9K	﹤0.01%	1343
2017 Q3	$629K	Buy	13,699 +830	+6%	+$38.4K	﹤0.01%	1409
2017 Q2	$586K	Buy	12,869 +516	+4%	+$23.8K	﹤0.01%	1431
2017 Q1	$562K	Buy	12,353 +1,633	+15%	+$70.7K	﹤0.01%	1455
2016 Q4	$451K	Buy	10,720 +1,192	+13%	+$47.3K	﹤0.01%	1436
2016 Q3	$356K	Buy	9,528 +131	+1%	+$4.77K	﹤0.01%	1425
2016 Q2	$323K	Sell	9,397 -1,042	-10%	-$34.8K	﹤0.01%	1432
2016 Q1	$333K	Sell	10,439 -4,017	-28%	-$118K	﹤0.01%	1406
2015 Q4	$414K	Buy	+14,456	New	+$425K	﹤0.01%	1366

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

OppenheimerFunds's DCI Position: Q1 2019 in Review

OppenheimerFunds increased its Donaldson (DCI) stake by 24% in Q1 2019, buying an estimated $232K and bringing the position to 25,137 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #980.

OppenheimerFunds first reported a position in DCI in Q4 2015 and has held it in 14 quarters since. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

OppenheimerFunds held 25,137 shares of Donaldson worth $1.26M as of Q1 2019.
OppenheimerFunds bought 4,798 Donaldson shares in Q1 2019, an estimated $232K.
Donaldson made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #980 holding.
OppenheimerFunds first reported a position in Donaldson in Q4 2015 and has held it in 14 quarters since.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.