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Royce & Associates’s Donaldson DCI Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-254,259
Closed -$14.8M – 1160
2018
Q3 		$14.8M Sell
254,259
-6,800
-3% -$341K 0.1% 298
2018
Q2 		$11.8M Hold
261,059
– – 0.08% 344
2018
Q1 		$11.8M Hold
261,059
– – 0.08% 338
2017
Q4 		$12.8M Sell
261,059
-11,500
-4% -$548K 0.09% 335
2017
Q3 		$12.5M Sell
272,559
-4,900
-2% -$227K 0.08% 323
2017
Q2 		$12.6M Sell
277,459
-4,400
-2% -$203K 0.08% 328
2017
Q1 		$12.8M Hold
281,859
– – 0.08% 319
2016
Q4 		$11.9M Hold
281,859
– – 0.08% 345
2016
Q3 		$10.5M Hold
281,859
– – 0.07% 361
2016
Q2 		$9.69M Hold
281,859
– – 0.06% 391
2016
Q1 		$8.99M Hold
281,859
– – 0.06% 424
2015
Q4 		$8.08M Sell
281,859
-10,200
-3% -$300K 0.05% 475
2015
Q3 		$8.2M Sell
292,059
-362,000
-55% -$11.6M 0.04% 507
2015
Q2 		$23.4M Sell
654,059
-77,500
-11% -$2.83M 0.1% 267
2015
Q1 		$27.6M Sell
731,559
-324,773
-31% -$12.2M 0.1% 244
2014
Q4 		$40.8M Sell
1,056,332
-105,920
-9% -$4.21M 0.14% 185
2014
Q3 		$47.2M Hold
1,162,252
– – 0.16% 158
2014
Q2 		$49.2M Sell
1,162,252
-6,800
-0.6% -$284K 0.15% 172
2014
Q1 		$49.6M Sell
1,169,052
-14,700
-1% -$618K 0.15% 177
2013
Q4 		$51.4M Sell
1,183,752
-63,900
-5% -$2.6M 0.15% 172
2013
Q3 		$47.6M Buy
1,247,652
+132,750
+12% +$4.91M 0.14% 185
2013
Q2 		$39.8M Buy
+1,114,902
New +$40.5M 0.12% 217

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royce & Associates's DCI Position: Q4 2018 in Review

Royce & Associates sold out of Donaldson (DCI) in Q4 2018, closing a stake of 254,259 shares — an estimated $14.8M sold.

Royce & Associates first reported a position in DCI in Q2 2013 and held it in 22 quarters. The position peaked at $51.4M in Q4 2013. 371 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

  • Royce & Associates reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 254,259 Donaldson shares in Q4 2018, an estimated $14.8M.
  • Royce & Associates first reported a position in Donaldson in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Donaldson position peaked at $51.4M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.