TIAA CREF Investment Management’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$8.12M Buy
162,163
+26,698
+20% +$1.29M 0.01% 1149
2018
Q4
$5.88M Sell
135,465
-3,714
-3% -$192K ﹤0.01% 1269
2018
Q3
$8.11M Sell
139,179
-1,726
-1% -$86.7K 0.01% 1239
2018
Q2
$6.36M Sell
140,905
-27,232
-16% -$1.26M ﹤0.01% 1441
2018
Q1
$7.58M Sell
168,137
-38,821
-19% -$1.86M 0.01% 1301
2017
Q4
$10.1M Sell
206,958
-146,657
-41% -$6.99M 0.01% 1131
2017
Q3
$16.2M Sell
353,615
-45,435
-11% -$2.1M 0.01% 860
2017
Q2
$18.2M Buy
399,050
+70,401
+21% +$3.24M 0.01% 808
2017
Q1
$15M Sell
328,649
-11,746
-3% -$508K 0.01% 880
2016
Q4
$14.3M Buy
340,395
+92,715
+37% +$3.68M 0.01% 913
2016
Q3
$9.25M Buy
247,680
+1,966
+0.8% +$71.6K 0.01% 1174
2016
Q2
$8.44M Buy
245,714
+20,296
+9% +$678K 0.01% 1162
2016
Q1
$7.19M Sell
225,418
-685
-0.3% -$20.1K 0.01% 1255
2015
Q4
$6.48M Sell
226,103
-2,292
-1% -$67.5K ﹤0.01% 1357
2015
Q3
$6.41M Sell
228,395
-16,243
-7% -$521K 0.01% 1367
2015
Q2
$8.76M Sell
244,638
-14,527
-6% -$530K 0.01% 1247
2015
Q1
$9.77M Buy
259,165
+11,978
+5% +$449K 0.01% 1156
2014
Q4
$9.55M Buy
247,187
+12,316
+5% +$489K 0.01% 1146
2014
Q3
$9.54M Sell
234,871
-29,299
-11% -$1.19M 0.01% 1124
2014
Q2
$11.2M Sell
264,170
-15,558
-6% -$649K 0.01% 1085
2014
Q1
$11.9M Sell
279,728
-18,453
-6% -$776K 0.01% 1033
2013
Q4
$13M Sell
298,181
-9,314
-3% -$379K 0.01% 1009
2013
Q3
$11.7M Sell
307,495
-56,623
-16% -$2.09M 0.01% 1002
2013
Q2
$13M Buy
+364,118
New +$13.2M 0.01% 896

Other funds holding DCI

TIAA CREF Investment Management's DCI Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Donaldson (DCI) stake by 20% in Q1 2019, buying an estimated $1.29M and bringing the position to 162,163 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #1149.

TIAA CREF Investment Management first reported a position in DCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.2M in Q2 2017. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • TIAA CREF Investment Management held 162,163 shares of Donaldson worth $8.12M as of Q1 2019.
  • TIAA CREF Investment Management bought 26,698 Donaldson shares in Q1 2019, an estimated $1.29M.
  • Donaldson made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1149 holding.
  • TIAA CREF Investment Management first reported a position in Donaldson in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Donaldson position peaked at $18.2M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.