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Siphron Capital Management’s Donaldson DCI Stock Holding History

Siphron 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
2014
Q3 		– Sell
-20,190
Closed -$854K – 73
2014
Q2 		$854K Sell
20,190
-21,040
-51% -$878K 2.9% 22
2014
Q1 		$1.75M Sell
41,230
-8,830
-18% -$371K 3.06% 20
2013
Q4 		$2.18M Sell
50,060
-30,970
-38% -$1.26M 3.15% 17
2013
Q3 		$3.09M Sell
81,030
-450
-0.6% -$16.6K 2.88% 15
2013
Q2 		$2.91M Buy
+81,480
New +$2.96M 2.79% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Siphron Capital Management's DCI Position: Q3 2014 in Review

Siphron Capital Management sold out of Donaldson (DCI) in Q3 2014, closing a stake of 20,190 shares — an estimated $854K sold.

Siphron Capital Management first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q3 2013. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

  • Siphron Capital Management reported no remaining Donaldson position as of Q3 2014 after selling out during the quarter.
  • Siphron Capital Management sold 20,190 Donaldson shares in Q3 2014, an estimated $854K.
  • Siphron Capital Management first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
  • Siphron Capital Management's Donaldson position peaked at $3.09M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

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