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Raub Brock Capital Management’s Donaldson DCI Stock Holding History

Raub Brock Capital 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
2015
Q2 		– Sell
-292,313
Closed -$11M – 39
2015
Q1 		$11M Buy
292,313
+9,018
+3% +$338K 3.74% 16
2014
Q4 		$10.9M Buy
283,295
+5,950
+2% +$236K 3.82% 18
2014
Q3 		$11.3M Buy
+277,345
New +$11.3M 4.05% 11

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raub Brock Capital Management's DCI Position: Q2 2015 in Review

Raub Brock Capital Management sold out of Donaldson (DCI) in Q2 2015, closing a stake of 292,313 shares — an estimated $11M sold.

Raub Brock Capital Management first reported a position in DCI in Q3 2014 and held it in 3 quarters. The position peaked at $11.3M in Q3 2014. 290 funds tracked by Wall St. Rank hold DCI as of Q2 2015.

  • Raub Brock Capital Management reported no remaining Donaldson position as of Q2 2015 after selling out during the quarter.
  • Raub Brock Capital Management sold 292,313 Donaldson shares in Q2 2015, an estimated $11M.
  • Raub Brock Capital Management first reported a position in Donaldson in Q3 2014 and held it in 3 quarters.
  • Raub Brock Capital Management's Donaldson position peaked at $11.3M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Donaldson as of Q2 2015.

Based on Raub Brock Capital Management's 13F filing for Q2 2015, filed 15 Jul 2015.