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UBS’s Donaldson DCI Stock Holding History

UBS’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 		$7.59M Buy
186,872
+22,036
+13% +$897K 0.01% 1673
2014
Q2 		$6.98M Sell
164,836
-61,786
-27% -$2.58M 0.01% 1653
2014
Q1 		$9.61M Buy
226,622
+19,352
+9% +$814K 0.01% 1290
2013
Q4 		$9.01M Buy
207,270
+18,414
+10% +$750K 0.01% 1336
2013
Q3 		$7.2M Sell
188,856
-80,368
-30% -$2.97M 0.01% 1394
2013
Q2 		$9.6M Buy
+269,224
New +$9.78M 0.01% 1071

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 $146B AUM 55.73% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS's DCI Position: Q3 2014 in Review

UBS increased its Donaldson (DCI) stake by 13% in Q3 2014, buying an estimated $897K and bringing the position to 186,872 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1673.

UBS first reported a position in DCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.61M in Q1 2014. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

  • UBS held 186,872 shares of Donaldson worth $7.59M as of Q3 2014.
  • UBS bought 22,036 Donaldson shares in Q3 2014, an estimated $897K.
  • Donaldson made up 0.01% of UBS's portfolio in Q3 2014, its #1673 holding.
  • UBS first reported a position in Donaldson in Q2 2013 and has held it in 6 quarters since.
  • UBS's Donaldson position peaked at $9.61M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.