Steven Romick - First Pacific Advisors,
Holding/activity history for Donaldson Co. (DCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $38.46 | $50,000 | SEC |
| 2013 Q2 | 1,700 | <0.01 | $35.88 | $61,000 | SEC | ||
| 2013 Q1 | 1,700 | <0.01 | Reduce 5.56% | $36.47 | $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 | Add 100.00% | <0.01 | $35.56 | $64,000 | SEC |
| 2011 Q4 | 900 | <0.01 | $67.78 | $61,000 | SEC | ||
| 2011 Q3 | 900 | <0.01 | $54.44 | $49,000 | SEC | ||
| 2011 Q2 | 900 | <0.01 | Buy | <0.01 | $61.11 | $55,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 600 | <0.01 | Buy | <0.01 | $43.33 | $26,000 | SEC |