C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Donaldson Co., Inc. (DCI)
← All DCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $49.61–59.43 · VW $55.03i | SEC | |
| 2018 Q2 | 421,298 | 0.15 | Buy | 0.15 | $44.36–50.79 · VW $48.58i | $19,009,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $41.28–46.29 · VW $43.51i | SEC | |
| 2016 Q3 | 633,805 | 0.22 | Reduce 0.29% | <0.01 | $35.59–40.96 · VW $39.04i | $23,660,000 | SEC |
| 2016 Q2 | 635,618 | 0.23 | Add 0.00% | $32.92–37.95 · VW $36.14i | $21,840,000 | SEC | |
| 2016 Q1 | 635,607 | 0.19 | Reduce 56.02% | 0.21 | $27.65–33.77 · VW $31.64i | $20,282,000 | SEC |
| 2015 Q4 | 1,445,128 | 0.38 | Add 0.93% | <0.01 | $25.21–31.65 · VW $28.37i | $41,417,000 | SEC |
| 2015 Q3 | 1,431,860 | 0.39 | Add 87.02% | 0.18 | $26.36–32.70 · VW $30.15i | $40,207,000 | SEC |
| 2015 Q2 | 765,610 | 0.26 | Add 0.41% | <0.01 | $29.85–36.61 · VW $32.59i | $27,409,000 | SEC |
| 2015 Q1 | 762,513 | 0.29 | Add 23.39% | 0.06 | $34.84–38.32 · VW $36.27i | $28,754,000 | SEC |
| 2014 Q4 | 617,988 | 0.27 | Add 5.11% | 0.01 | $36.04–39.49 · VW $37.52i | $23,873,000 | SEC |
| 2014 Q3 | 587,921 | 0.35 | Reduce 5.21% | 0.02 | $36.47–43.31 · VW $39.59i | $23,593,000 | SEC |
| 2014 Q2 | 620,226 | 0.41 | Add 1.68% | <0.01 | $38.26–42.60 · VW $40.91i | $26,248,000 | SEC |
| 2014 Q1 | 610,008 | 0.48 | Add 35.46% | 0.13 | $39.19–43.39 · VW $41.10i | $25,864,000 | SEC |
| 2013 Q4 | 450,335 | 0.44 | Add 18.24% | 0.07 | $38.66–43.74 · VW $41.75i | $19,572,000 | SEC |
| 2013 Q3 | 380,867 | 0.47 | Reduce 18.44% | 0.14 | $34.60–42.29 · VW $39.54i | $14,522,000 | SEC |
| 2013 Q2 | 466,954 | 0.77 | Add 40.71% | 0.22 | $34.35–38.09 · VW $35.89i | $16,652,000 | SEC |
| 2013 Q1 | 331,864 | 0.71 | Add 75.69% | 0.30 | $34.26–39.36 · VW $37.04i | $12,010,000 | SEC |
| 2012 Q4 | 188,894 | 0.54 | Add 112.40% | 0.28 | $32.26–38.30 · VW $35.53i | $6,203,000 | SEC |
| 2012 Q3 | 88,933 | 0.37 | Add 112.18% | 0.19 | $30.90–36.96 · VW $33.81i | $3,087,000 | SEC |
| 2012 Q2 | 41,913 | 0.29 | Add 2.51% | <0.01 | $30.51–38.18 · VW $34.66i | $1,399,000 | SEC |
| 2012 Q1 | 40,886 | 0.39 | Reduce 43.09% | 0.36 | $32.51–37.22 · VW $35.17i | $1,461,000 | SEC |
| 2011 Q4 | 71,848 | 0.84 | Reduce 30.46% | 0.34 | $33.13–38.89 · VW $36.24i | $2,446,000 | SEC |
| 2011 Q3 | 103,320 | 1.12 | Add 23.10% | 0.21 | $25.79–34.81 · VW $31.59i | $2,831,000 | SEC |
| 2011 Q2 | 83,930 | 1.33 | Add 1.51% | 0.02 | $23.18–31.44 · VW $28.04i | $2,546,000 | SEC |
| 2011 Q1 | 82,680 | 1.86 | Add 29.19% | 0.42 | $27.45–31.52 · VW $29.61i | $2,534,000 | SEC |
| 2010 Q4 | 63,998 | 1.81 | $29.14 | $1,865,000 | SEC |
Price snapshot:
Current price$89.28
52-week low$68.09
52-week high$112.42