Donaldson Company shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Donaldson Company
Tip: Access up to 7 years of quarterly data
All positions including Donaldson Company held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Donaldson Company by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $605k | 10k | 58.14 |
| 2020-12-31 | $16M | 290k | 55.88 |
| 2020-09-30 | $17M | 359k | 46.42 |
| 2020-06-30 | $17M | 363k | 46.52 |
| 2020-03-31 | $17M | 428k | 38.63 |
| 2019-12-31 | $31M | 534k | 57.62 |
| 2019-09-30 | $44M | 852k | 52.08 |
| 2019-06-30 | $47M | 917k | 50.86 |
| 2019-03-31 | $51M | 1.0M | 50.06 |
| 2018-12-31 | $41M | 948k | 43.39 |
| 2018-09-30 | $57M | 976k | 58.26 |
| 2018-06-30 | $53M | 1.2M | 45.12 |
| 2018-03-31 | $54M | 1.2M | 45.05 |
| 2017-12-31 | $56M | 1.2M | 48.95 |
| 2017-09-30 | $53M | 1.2M | 45.94 |
| 2017-06-30 | $51M | 1.1M | 45.54 |
| 2017-03-31 | $51M | 1.1M | 45.52 |
| 2016-12-31 | $48M | 1.1M | 42.08 |
| 2016-09-30 | $46M | 1.2M | 37.33 |
| 2016-06-30 | $58M | 1.7M | 34.36 |
| 2016-03-31 | $59M | 1.8M | 31.91 |
| 2015-12-31 | $59M | 2.0M | 28.66 |
| 2015-09-30 | $42M | 1.5M | 28.08 |