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Placemark Investments’s Donaldson DCI Stock Holding History

Placemark Investments’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
Q4 		$1.49M Buy
38,638
+1,408
+4% +$55.9K 0.03% 679
2014
Q3 		$1.51M Sell
37,230
-7,904
-18% -$322K 0.03% 682
2014
Q2 		$1.91M Buy
45,134
+3,257
+8% +$136K 0.03% 585
2014
Q1 		$1.78M Buy
41,877
+360
+0.9% +$15.1K 0.03% 580
2013
Q4 		$1.81M Sell
41,517
-945
-2% -$38.5K 0.03% 605
2013
Q3 		$1.62M Buy
42,462
+1,890
+5% +$69.9K 0.03% 605
2013
Q2 		$1.45M Buy
+40,572
New +$1.47M 0.03% 615

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Placemark Investments's DCI Position: Q4 2014 in Review

Placemark Investments increased its Donaldson (DCI) stake by 3.8% in Q4 2014, buying an estimated $55.9K and bringing the position to 38,638 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #679.

Placemark Investments first reported a position in DCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2014. 305 funds tracked by Wall St. Rank hold DCI as of Q4 2014.

  • Placemark Investments held 38,638 shares of Donaldson worth $1.49M as of Q4 2014.
  • Placemark Investments bought 1,408 Donaldson shares in Q4 2014, an estimated $55.9K.
  • Donaldson made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #679 holding.
  • Placemark Investments first reported a position in Donaldson in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Donaldson position peaked at $1.91M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Donaldson as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.