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 | $9.25K | 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
MPI
ACM
