Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership15,180 shares
Latest Disclosed Value $ 791,000
Elkfork Partners LLC ownership in DCI / Donaldson Company, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 15,180 shares of Donaldson Company, Inc. (US:DCI) valued at $790,574 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 15,180 shares of Donaldson Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,269,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Donaldson COM 257651109 15,180 0 0.00 791 2.46 0.0192
2019-08-13 2019-06-30 13F Donaldson COM 257651109 15,180 0 0.00 772 1.58 0.0189
2019-05-13 2019-03-31 13F Donaldson COM 257651109 15,180 0 0.00 760 15.33 0.0191
2019-02-13 2018-12-31 13F Donaldson COM 257651109 15,180 0 0.00 659 -25.45 0.0186
2018-11-14 2018-09-30 13F Donaldson COM 257651109 15,180 1,562 11.47 884 43.74 0.0210
2018-08-13 2018-06-30 13F Donaldson COM 257651109 13,618 198 1.48 615 1.65 0.0158
2018-05-10 2018-03-31 13F Donaldson COM 257651109 13,420 176 1.33 605 -6.64 0.0163
2018-02-24 2017-12-31 13F/A-1 Donaldson COM 257651109 13,244 2,112 18.97 648 26.81 0.0176
2018-02-22 2017-12-31 13F Donaldson COM 257651109 9,632 -1,500 471
2017-11-14 2017-09-30 13F Donaldson COM 257651109 11,132 1,166 11.70 511 12.56 0.0148
2017-08-14 2017-06-30 13F Donaldson COM 257651109 9,966 3,894 64.13 454 64.49 0.0137
2017-05-03 2017-03-31 13F Donaldson COM 257651109 6,072 858 16.46 276 26.03 0.0085
2017-02-10 2016-12-31 13F Donaldson COM 257651109 5,214 5,214 219 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.