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Teachers Advisors’s Donaldson DCI Stock Holding History

Teachers Advisors’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 		$7.97M Buy
159,144
+716
+0.5% +$34.6K 0.01% 1133
2018
Q4 		$6.87M Sell
158,428
-5,369
-3% -$277K 0.01% 1134
2018
Q3 		$9.54M Buy
163,797
+4,650
+3% +$233K 0.01% 1095
2018
Q2 		$7.18M Buy
159,147
+11,979
+8% +$553K 0.01% 1231
2018
Q1 		$6.63M Buy
147,168
+1,606
+1% +$76.9K 0.01% 1196
2017
Q4 		$7.13M Sell
145,562
-39,473
-21% -$1.88M 0.01% 1186
2017
Q3 		$8.5M Sell
185,035
-4,496
-2% -$208K 0.01% 1095
2017
Q2 		$8.63M Buy
189,531
+63,692
+51% +$2.93M 0.01% 1070
2017
Q1 		$5.73M Buy
125,839
+10,650
+9% +$461K 0.01% 1233
2016
Q4 		$4.85M Buy
115,189
+5,304
+5% +$210K 0.01% 1294
2016
Q3 		$4.1M Sell
109,885
-14,450
-12% -$526K 0.01% 1313
2016
Q2 		$4.27M Buy
124,335
+749
+0.6% +$25K 0.01% 1236
2016
Q1 		$3.94M Buy
123,586
+18,000
+17% +$528K 0.01% 1234
2015
Q4 		$3.03M Buy
105,586
+1,210
+1% +$35.6K 0.01% 1359
2015
Q3 		$2.93M Buy
104,376
+3,870
+4% +$124K 0.01% 1358
2015
Q2 		$3.6M Sell
100,506
-3,815
-4% -$139K 0.01% 1314
2015
Q1 		$3.93M Buy
104,321
+8,933
+9% +$335K 0.01% 1263
2014
Q4 		$3.69M Buy
95,388
+1,099
+1% +$43.7K 0.01% 1264
2014
Q3 		$3.83M Buy
94,289
+1,687
+2% +$68.7K 0.01% 1234
2014
Q2 		$3.92M Buy
92,602
+2,858
+3% +$119K 0.01% 1234
2014
Q1 		$3.81M Buy
89,744
+1,250
+1% +$52.6K 0.01% 1225
2013
Q4 		$3.85M Buy
88,494
+1,633
+2% +$66.5K 0.01% 1201
2013
Q3 		$3.31M Buy
86,861
+1,065
+1% +$39.4K 0.01% 1202
2013
Q2 		$3.06M Buy
+85,796
New +$3.12M 0.01% 1202

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Teachers Advisors's DCI Position: Q1 2019 in Review

Teachers Advisors increased its Donaldson (DCI) stake by 0.45% in Q1 2019, buying an estimated $34.6K and bringing the position to 159,144 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #1133.

Teachers Advisors first reported a position in DCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.54M in Q3 2018. 347 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • Teachers Advisors held 159,144 shares of Donaldson worth $7.97M as of Q1 2019.
  • Teachers Advisors bought 716 Donaldson shares in Q1 2019, an estimated $34.6K.
  • Donaldson made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1133 holding.
  • Teachers Advisors first reported a position in Donaldson in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Donaldson position peaked at $9.54M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.