Primecap Management
DCI icon

Primecap Management’s Donaldson DCI Stock Holding History

Primecap 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
2014
Q3 		– Sell
-25,000
Closed -$1.06M – 263
2014
Q2 		$1.06M Sell
25,000
-125,000
-83% -$5.22M ﹤0.01% 242
2014
Q1 		$6.36M Sell
150,000
-662,900
-82% -$27.9M 0.01% 221
2013
Q4 		$35.3M Sell
812,900
-1,900
-0.2% -$77.4K 0.04% 171
2013
Q3 		$31.1M Sell
814,800
-180,000
-18% -$6.66M 0.04% 173
2013
Q2 		$35.5M Buy
+994,800
New +$36.1M 0.05% 157

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 $146B AUM 55.73% 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 $10.9B AUM 27.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Primecap Management's DCI Position: Q3 2014 in Review

Primecap Management sold out of Donaldson (DCI) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.06M sold.

Primecap Management first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $35.5M in Q2 2013. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

  • Primecap Management reported no remaining Donaldson position as of Q3 2014 after selling out during the quarter.
  • Primecap Management sold 25,000 Donaldson shares in Q3 2014, an estimated $1.06M.
  • Primecap Management first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
  • Primecap Management's Donaldson position peaked at $35.5M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

Based on Primecap Management's 13F filing for Q3 2014, filed 13 Nov 2014.