Robeco Schweiz’s Donaldson DCI Stock Holding History

Robeco Schweiz’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	–	Sell	-7,000	Closed	-$287K	–	163
2014 Q3	$287K	Buy	+7,000	New	+$285K	0.02%	165

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

Robeco Schweiz's DCI Position: Q4 2014 in Review

Robeco Schweiz sold out of Donaldson (DCI) in Q4 2014, closing a stake of 7,000 shares — an estimated $287K sold.

Robeco Schweiz first reported a position in DCI in Q3 2014 and held it in 1 quarter. The position peaked at $287K in Q3 2014. 305 funds tracked by Wall St. Rank hold DCI as of Q4 2014.

Robeco Schweiz reported no remaining Donaldson position as of Q4 2014 after selling out during the quarter.
Robeco Schweiz sold 7,000 Donaldson shares in Q4 2014, an estimated $287K.
Robeco Schweiz first reported a position in Donaldson in Q3 2014 and held it in 1 quarter.
Robeco Schweiz's Donaldson position peaked at $287K in Q3 2014.
305 funds tracked by Wall St. Rank held Donaldson as of Q4 2014.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.