Perkins Investment Management’s Donaldson DCI Stock Holding History

Perkins 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
2017 Q1	$42.6M	Sell	934,787 -4,109	-0.4%	-$178K	0.53%	80
2016 Q4	$39.5M	Sell	938,896 -1,131,093	-55%	-$44.9M	0.5%	81
2016 Q3	$77.3M	Sell	2,069,989 -38,253	-2%	-$1.39M	1.07%	25
2016 Q2	$72.4M	Buy	2,108,242 +279,565	+15%	+$9.33M	1.09%	23
2016 Q1	$58.4M	Buy	1,828,677 +1,007,999	+123%	+$29.6M	0.88%	37
2015 Q4	$23.5M	Buy	820,678 +734,778	+855%	+$21.6M	0.34%	92
2015 Q3	$1.07M	Buy	+85,900	New	+$2.76M	0.02%	212

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Perkins Investment Management's DCI Position: Q1 2017 in Review

Perkins Investment Management reduced its Donaldson (DCI) stake by 0.44% in Q1 2017, selling an estimated $178K and leaving 934,787 shares worth $42.6M. The position accounts for 0.53% of the portfolio, ranked #80.

Perkins Investment Management first reported a position in DCI in Q3 2015 and has held it in 7 quarters since. The position peaked at $77.3M in Q3 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

Perkins Investment Management held 934,787 shares of Donaldson worth $42.6M as of Q1 2017.
Perkins Investment Management sold 4,109 Donaldson shares in Q1 2017, an estimated $178K.
Donaldson made up 0.53% of Perkins Investment Management's portfolio in Q1 2017, its #80 holding.
Perkins Investment Management first reported a position in Donaldson in Q3 2015 and has held it in 7 quarters since.
Perkins Investment Management's Donaldson position peaked at $77.3M in Q3 2016.
351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.