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World Asset Management’s Donaldson DCI Stock Holding History

World Asset Management’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
2021
Q3 		$309K Sell
5,380
-187
-3% -$12.1K 0.03% 608
2021
Q2 		$354K Sell
5,567
-290
-5% -$17.9K 0.03% 577
2021
Q1 		$368K Sell
5,857
-348
-6% -$20.8K 0.03% 581
2020
Q4 		$347K Sell
6,205
-389
-6% -$20.5K 0.03% 562
2020
Q3 		$306K Sell
6,594
-208
-3% -$10.1K 0.03% 539
2020
Q2 		$316K Buy
6,802
+86
+1% +$3.8K 0.04% 511
2020
Q1 		$259K Sell
6,716
-1,381
-17% -$67.6K 0.02% 659
2019
Q4 		$467K Sell
8,097
-689
-8% -$37.5K 0.02% 618
2019
Q3 		$458K Buy
8,786
+235
+3% +$11.6K 0.02% 647
2019
Q2 		$435K Buy
8,551
+50
+0.6% +$2.54K 0.02% 698
2019
Q1 		$426K Buy
8,501
+755
+10% +$36.5K 0.02% 695
2018
Q4 		$336K Sell
7,746
-507
-6% -$26.2K 0.02% 714
2018
Q3 		$481K Buy
8,253
+53
+0.6% +$2.66K 0.02% 726
2018
Q2 		$370K Sell
8,200
-30
-0.4% -$1.39K 0.02% 842
2018
Q1 		$371K Sell
8,230
-1,257
-13% -$60.2K 0.02% 889
2017
Q4 		$464K Sell
9,487
-576
-6% -$27.5K 0.02% 912
2017
Q3 		$462K Buy
10,063
+40
+0.4% +$1.85K 0.02% 915
2017
Q2 		$456K Buy
10,023
+918
+10% +$42.3K 0.02% 901
2017
Q1 		$414K Buy
9,105
+1,077
+13% +$46.6K 0.01% 938
2016
Q4 		$338K Sell
8,028
-607
-7% -$24.1K 0.01% 960
2016
Q3 		$322K Buy
8,635
+2,598
+43% +$94.6K 0.01% 1008
2016
Q2 		$207K Buy
+6,037
New +$202K 0.01% 1085
2015
Q2 		– Sell
-10,462
Closed -$395K – 1187
2015
Q1 		$395K Sell
10,462
-165
-2% -$6.18K 0.01% 944
2014
Q4 		$411K Sell
10,627
-2,000
-16% -$79.5K 0.01% 921
2014
Q3 		$513K Sell
12,627
-407
-3% -$16.6K 0.02% 870
2014
Q2 		$552K Sell
13,034
-240
-2% -$10K 0.02% 874
2014
Q1 		$563K Sell
13,274
-182
-1% -$7.66K 0.02% 867
2013
Q4 		$585K Sell
13,456
-2,266
-14% -$92.3K 0.02% 864
2013
Q3 		$599K Sell
15,722
-2,214
-12% -$81.9K 0.01% 933
2013
Q2 		$640K Buy
+17,936
New +$651K 0.01% 939

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

World Asset Management's DCI Position: Q3 2021 in Review

World Asset Management reduced its Donaldson (DCI) stake by 3.4% in Q3 2021, selling an estimated $12.1K and leaving 5,380 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #608.

World Asset Management first reported a position in DCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $640K in Q2 2013. 406 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

  • World Asset Management held 5,380 shares of Donaldson worth $309K as of Q3 2021.
  • World Asset Management sold 187 Donaldson shares in Q3 2021, an estimated $12.1K.
  • Donaldson made up 0.03% of World Asset Management's portfolio in Q3 2021, its #608 holding.
  • World Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's Donaldson position peaked at $640K in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.