Pictet Asset Management (UK)’s Donaldson DCI Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$529K	Sell	8,333 -170,482	-95%	-$10.5M	﹤0.01%	1212
2021 Q1	$10.4M	Sell	178,815 -536,158	-75%	-$32.1M	0.01%	645
2020 Q4	$40M	Sell	714,973 -709,216	-50%	-$37.4M	0.05%	350
2020 Q3	$66.1M	Sell	1,424,189 -375	-0%	-$18.2K	0.1%	230
2020 Q2	$66.3M	Sell	1,424,564 -82,015	-5%	-$3.63M	0.11%	216
2020 Q1	$58.2M	Sell	1,506,579 -600,310	-28%	-$29.4M	0.12%	202
2019 Q4	$121M	Buy	2,106,889 +426,465	+25%	+$23.2M	0.21%	134
2019 Q3	$87.5M	Buy	1,680,424 +69,353	+4%	+$3.43M	0.18%	150
2019 Q2	$81.9M	Sell	1,611,071 -16,445	-1%	-$836K	0.18%	153
2019 Q1	$81.5M	Buy	1,627,516 +831,322	+104%	+$40.1M	0.18%	165
2018 Q4	$34.5M	Buy	796,194 +526,465	+195%	+$27.2M	0.09%	280
2018 Q3	$15.7M	Sell	269,729 -86,341	-24%	-$4.33M	0.03%	460
2018 Q2	$16.1M	Buy	356,070 +24,402	+7%	+$1.13M	0.04%	432
2018 Q1	$14.9M	Buy	331,668 +135,172	+69%	+$6.47M	0.04%	432
2017 Q4	$9.62M	Buy	196,496 +150,739	+329%	+$7.19M	0.02%	518
2017 Q3	$2.1M	Buy	+45,757	New	+$2.12M	0.01%	784
2016 Q3	–	Sell	-133,300	Closed	-$4.47M	–	834
2016 Q2	$4.47M	Sell	133,300 -25,180	-16%	-$841K	0.02%	599
2016 Q1	$4.47M	Buy	158,480 +17,480	+12%	+$513K	0.02%	557
2015 Q4	$4.04M	Sell	141,000 -397,224	-74%	-$11.7M	0.02%	601
2015 Q3	$15.1M	Sell	538,224 -1,113,334	-67%	-$35.7M	0.07%	321
2015 Q2	$55.5M	Sell	1,651,558 -651,779	-28%	-$23.8M	0.23%	112
2015 Q1	$86.1M	Sell	2,303,337 -301,258	-12%	-$11.3M	0.36%	72
2014 Q4	$101M	Buy	2,604,595 +75,734	+3%	+$3.01M	0.45%	53
2014 Q3	$103M	Sell	2,528,861 -164,819	-6%	-$6.71M	0.49%	45
2014 Q2	$114M	Sell	2,693,680 -97,725	-4%	-$4.08M	0.54%	38
2014 Q1	$118M	Buy	2,791,405 +1,566	+0.1%	+$65.9K	0.59%	38
2013 Q4	$121M	Buy	2,789,839 +236,958	+9%	+$9.65M	0.62%	34
2013 Q3	$97.3M	Sell	2,552,881 -3,396	-0.1%	-$126K	0.54%	43
2013 Q2	$91.2M	Buy	+2,556,277	New	+$92.8M	0.52%	45

Other funds holding DCI

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

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

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

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

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

MPI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Pictet Asset Management (UK)'s DCI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Donaldson (DCI) stake by 95% in Q2 2021, selling an estimated $10.5M and leaving 8,333 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Pictet Asset Management (UK) first reported a position in DCI in Q2 2013 and has held it in 29 quarters since. The position peaked at $121M in Q4 2019. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

Pictet Asset Management (UK) held 8,333 shares of Donaldson worth $529K as of Q2 2021.
Pictet Asset Management (UK) sold 170,482 Donaldson shares in Q2 2021, an estimated $10.5M.
Donaldson made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1212 holding.
Pictet Asset Management (UK) first reported a position in Donaldson in Q2 2013 and has held it in 29 quarters since.
Pictet Asset Management (UK)'s Donaldson position peaked at $121M in Q4 2019.
402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.