Wellington Management Group’s Donaldson DCI Stock Holding History

Wellington Management Group’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
2022 Q3	–	Sell	-12,130	Closed	-$584K	–	2047
2022 Q2	$584K	Buy	+12,130	New	+$611K	﹤0.01%	1791
2019 Q3	–	Sell	-27,744	Closed	-$1.41M	–	2030
2019 Q2	$1.41M	Buy	+27,744	New	+$1.41M	﹤0.01%	1698
2019 Q1	–	Sell	-4,982	Closed	-$216K	–	2049
2018 Q4	$216K	Sell	4,982 -16,375	-77%	-$846K	﹤0.01%	2002
2018 Q3	$1.24M	Hold	21,357	–	–	﹤0.01%	1829
2018 Q2	$964K	Hold	21,357	–	–	﹤0.01%	1895
2018 Q1	$962K	Sell	21,357 -6	-0%	-$287	﹤0.01%	1906
2017 Q4	$1.05M	Hold	21,363	–	–	﹤0.01%	1891
2017 Q3	$981K	Buy	21,363 +3,382	+19%	+$156K	﹤0.01%	1888
2017 Q2	$819K	Buy	+17,981	New	+$828K	﹤0.01%	1929
2013 Q3	–	Sell	-42,700	Closed	-$1.52M	–	2183
2013 Q2	$1.52M	Buy	+42,700	New	+$1.55M	﹤0.01%	1684

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group's DCI Position: Q3 2022 in Review

Wellington Management Group sold out of Donaldson (DCI) in Q3 2022, closing a stake of 12,130 shares — an estimated $584K sold.

Wellington Management Group first reported a position in DCI in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q2 2013. 388 funds tracked by Wall St. Rank hold DCI as of Q3 2022.

Wellington Management Group reported no remaining Donaldson position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 12,130 Donaldson shares in Q3 2022, an estimated $584K.
Wellington Management Group first reported a position in Donaldson in Q2 2013 and held it in 10 quarters.
Wellington Management Group's Donaldson position peaked at $1.52M in Q2 2013.
388 funds tracked by Wall St. Rank held Donaldson as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.