C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Donaldson Co. (DCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2018 Q2 | 421,298 | 0.15 | Buy | 0.15 | $45.12 | $19,009,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2016 Q3 | 633,805 | 0.22 | Reduce 0.29% | <0.01 | $37.33 | $23,660,000 | SEC |
| 2016 Q2 | 635,618 | 0.23 | Add 0.00% | $34.36 | $21,840,000 | SEC | |
| 2016 Q1 | 635,607 | 0.19 | Reduce 56.02% | 0.21 | $31.91 | $20,282,000 | SEC |
| 2015 Q4 | 1,445,128 | 0.38 | Add 0.93% | <0.01 | $28.66 | $41,417,000 | SEC |
| 2015 Q3 | 1,431,860 | 0.39 | Add 87.02% | 0.18 | $28.08 | $40,207,000 | SEC |
| 2015 Q2 | 765,610 | 0.26 | Add 0.41% | <0.01 | $35.80 | $27,409,000 | SEC |
| 2015 Q1 | 762,513 | 0.29 | Add 23.39% | 0.06 | $37.71 | $28,754,000 | SEC |
| 2014 Q4 | 617,988 | 0.27 | Add 5.11% | 0.01 | $38.63 | $23,873,000 | SEC |
| 2014 Q3 | 587,921 | 0.35 | Reduce 5.21% | 0.02 | $40.13 | $23,593,000 | SEC |
| 2014 Q2 | 620,226 | 0.41 | Add 1.68% | <0.01 | $42.32 | $26,248,000 | SEC |
| 2014 Q1 | 610,008 | 0.48 | Add 35.46% | 0.13 | $42.40 | $25,864,000 | SEC |
| 2013 Q4 | 450,335 | 0.44 | Add 18.24% | 0.07 | $43.46 | $19,572,000 | SEC |
| 2013 Q3 | 380,867 | 0.47 | Reduce 18.44% | 0.14 | $38.13 | $14,522,000 | SEC |
| 2013 Q2 | 466,954 | 0.77 | Add 40.71% | 0.22 | $35.66 | $16,652,000 | SEC |
| 2013 Q1 | 331,864 | 0.71 | Add 75.69% | 0.31 | $36.19 | $12,010,000 | SEC |
| 2012 Q4 | 188,894 | 0.54 | Add 112.40% | 0.29 | $32.84 | $6,203,000 | SEC |
| 2012 Q3 | 88,933 | 0.37 | Add 112.18% | 0.20 | $34.71 | $3,087,000 | SEC |
| 2012 Q2 | 41,913 | 0.29 | Add 2.51% | <0.01 | $33.38 | $1,399,000 | SEC |
| 2012 Q1 | 40,886 | 0.39 | Add 13.81% | 0.05 | $35.73 | $1,461,000 | SEC |
| 2011 Q4 | 35,924 | 0.84 | Reduce 30.46% | 0.34 | $68.09 | $2,446,000 | SEC |
| 2011 Q3 | 51,660 | 1.12 | Add 23.10% | 0.21 | $54.80 | $2,831,000 | SEC |
| 2011 Q2 | 41,965 | 1.33 | Add 1.51% | 0.02 | $60.67 | $2,546,000 | SEC |
| 2011 Q1 | 41,340 | 1.86 | Add 29.19% | 0.42 | $61.30 | $2,534,000 | SEC |
| 2010 Q4 | 31,999 | 1.81 | $58.28 | $1,865,000 | SEC |