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Schwartz Investment Counsel’s Donaldson DCI Stock Holding History

Schwartz Investment Counsel’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
2019
Q1 		– Sell
-251,500
Closed -$10.9M – 123
2018
Q4 		$10.9M Sell
251,500
-30,000
-11% -$1.55M 0.67% 56
2018
Q3 		$16.4M Sell
281,500
-260,000
-48% -$13.1M 0.87% 47
2018
Q2 		$24.4M Hold
541,500
– – 1.4% 28
2018
Q1 		$24.4M Hold
541,500
– – 1.44% 26
2017
Q4 		$26.5M Sell
541,500
-10,000
-2% -$477K 1.57% 22
2017
Q3 		$25.3M Sell
551,500
-125,000
-18% -$5.78M 1.58% 22
2017
Q2 		$30.8M Sell
676,500
-95,000
-12% -$4.37M 1.98% 15
2017
Q1 		$35.1M Sell
771,500
-85,000
-10% -$3.68M 2.3% 12
2016
Q4 		$36M Sell
856,500
-30,000
-3% -$1.19M 2.5% 7
2016
Q3 		$33.1M Sell
886,500
-10,000
-1% -$364K 2.36% 11
2016
Q2 		$30.8M Hold
896,500
– – 2.23% 13
2016
Q1 		$28.6M Sell
896,500
-12,100
-1% -$355K 2.15% 14
2015
Q4 		$26M Buy
908,600
+35,000
+4% +$1.03M 1.97% 18
2015
Q3 		$24.5M Buy
873,600
+90,000
+11% +$2.89M 1.9% 15
2015
Q2 		$28.1M Buy
783,600
+11,500
+1% +$419K 1.91% 15
2015
Q1 		$29.1M Buy
772,100
+597,100
+341% +$22.4M 1.93% 14
2014
Q4 		$6.76M Buy
175,000
+52,200
+43% +$2.07M 0.45% 69
2014
Q3 		$4.99M Hold
122,800
– – 0.36% 77
2014
Q2 		$5.2M Hold
122,800
– – 0.37% 81
2014
Q1 		$5.21M Hold
122,800
– – 0.39% 82
2013
Q4 		$5.34M Hold
122,800
– – 0.4% 83
2013
Q3 		$4.68M Hold
122,800
– – 0.4% 87
2013
Q2 		$4.38M Buy
+122,800
New +$4.46M 0.44% 83

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Schwartz Investment Counsel's DCI Position: Q1 2019 in Review

Schwartz Investment Counsel sold out of Donaldson (DCI) in Q1 2019, closing a stake of 251,500 shares — an estimated $10.9M sold.

Schwartz Investment Counsel first reported a position in DCI in Q2 2013 and held it in 23 quarters. The position peaked at $36M in Q4 2016. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • Schwartz Investment Counsel reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
  • Schwartz Investment Counsel sold 251,500 Donaldson shares in Q1 2019, an estimated $10.9M.
  • Schwartz Investment Counsel first reported a position in Donaldson in Q2 2013 and held it in 23 quarters.
  • Schwartz Investment Counsel's Donaldson position peaked at $36M in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.