Steven Romick - First Pacific Advisors
Holding/activity history for Donaldson Co., Inc. (DCI)
← All DCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.21–31.65 · VW $28.37i | SEC | |
| 2015 Q3 | 1,300 | <0.01 | $28.46 | $37,000 | SEC | ||
| 2015 Q2 | 1,300 | <0.01 | $36.15 | $47,000 | SEC | ||
| 2015 Q1 | 1,300 | <0.01 | $37.69 | $49,000 | SEC | ||
| 2014 Q4 | 1,300 | <0.01 | $38.46 | $50,000 | SEC | ||
| 2014 Q3 | 1,300 | <0.01 | $40.77 | $53,000 | SEC | ||
| 2014 Q2 | 1,300 | <0.01 | $42.31 | $55,000 | SEC | ||
| 2014 Q1 | 1,300 | <0.01 | $42.31 | $55,000 | SEC | ||
| 2013 Q4 | 1,300 | <0.01 | $43.08 | $56,000 | SEC | ||
| 2013 Q3 | 1,300 | <0.01 | Reduce 23.53% | <0.01 | $34.60–42.29 · VW $39.54i | $50,000 | SEC |
| 2013 Q2 | 1,700 | <0.01 | $35.88 | $61,000 | SEC | ||
| 2013 Q1 | 1,700 | <0.01 | Reduce 5.56% | $34.26–39.36 · VW $37.04i | $62,000 | SEC | |
| 2012 Q4 | 1,800 | <0.01 | $32.78 | $59,000 | SEC | ||
| 2012 Q3 | 1,800 | <0.01 | $34.44 | $62,000 | SEC | ||
| 2012 Q2 | 1,800 | <0.01 | $33.33 | $60,000 | SEC | ||
| 2012 Q1 | 1,800 | <0.01 | $35.56 | $64,000 | SEC | ||
| 2011 Q4 | 1,800 | <0.01 | $33.89 | $61,000 | SEC | ||
| 2011 Q3 | 1,800 | <0.01 | $27.22 | $49,000 | SEC | ||
| 2011 Q2 | 1,800 | <0.01 | Buy | <0.01 | $23.18–31.44 · VW $28.04i | $55,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.25–23.69 · VW $21.84i | SEC | |
| 2009 Q4 | 1,200 | <0.01 | Buy | <0.01 | $18.62–21.86 · VW $20.37i | $26,000 | SEC |
Price snapshot:
Current price$89.28
52-week low$68.09
52-week high$112.42