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Weiss Multi-Strategy Advisers’s Donaldson DCI Stock Holding History

Weiss Multi-Strategy Advisers’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
2013
Q4 		– Sell
-11,810
Closed -$450K – 1003
2013
Q3 		$450K Buy
11,810
+2,110
+22% +$78K 0.01% 546
2013
Q2 		$346K Buy
+9,700
New +$352K 0.01% 541

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 $10.9B AUM 27.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DCI Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Donaldson (DCI) in Q4 2013, closing a stake of 11,810 shares — an estimated $450K sold.

Weiss Multi-Strategy Advisers first reported a position in DCI in Q2 2013 and held it in 2 quarters. The position peaked at $450K in Q3 2013. 314 funds tracked by Wall St. Rank hold DCI as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Donaldson position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,810 Donaldson shares in Q4 2013, an estimated $450K.
  • Weiss Multi-Strategy Advisers first reported a position in Donaldson in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Donaldson position peaked at $450K in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Donaldson as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.