Vulcan Value Partners’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$19M Buy
2016
Q4
Sell
2016
Q3
$23.7M Sell
2016
Q2
$21.8M Buy
2016
Q1
$20.3M Sell
2015
Q4
$41.4M Buy
2015
Q3
$40.2M Buy
2015
Q2
$27.4M Buy
2015
Q1
$28.8M Buy
2014
Q4
$23.9M Buy
2014
Q3
$23.6M Sell
2014
Q2
$26.2M Buy
2014
Q1
$25.9M Buy
2013
Q4
$19.6M Buy
2013
Q3
$14.5M Sell
2013
Q2
$16.7M Buy