Capital Guardian Trust’s Donaldson DCI Stock Holding History

Capital Guardian Trust’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-414	Closed	-$24K	–	307
2018 Q3	$24K	Buy	+414	New	+$20.8K	﹤0.01%	400
2016 Q2	–	Sell	-1,000	Closed	-$32K	–	699
2016 Q1	$32K	Hold	1,000	–	–	﹤0.01%	473
2015 Q4	$29K	Hold	1,000	–	–	﹤0.01%	495
2015 Q3	$28K	Hold	1,000	–	–	﹤0.01%	481
2015 Q2	$36K	Hold	1,000	–	–	﹤0.01%	463
2015 Q1	$38K	Hold	1,000	–	–	﹤0.01%	468
2014 Q4	$39K	Hold	1,000	–	–	﹤0.01%	419
2014 Q3	$41K	Hold	1,000	–	–	﹤0.01%	413
2014 Q2	$42K	Hold	1,000	–	–	﹤0.01%	397
2014 Q1	$42K	Hold	1,000	–	–	﹤0.01%	394
2013 Q4	$43K	Buy	+1,000	New	+$40.7K	﹤0.01%	379

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital Guardian Trust's DCI Position: Q4 2018 in Review

Capital Guardian Trust sold out of Donaldson (DCI) in Q4 2018, closing a stake of 414 shares — an estimated $24K sold.

Capital Guardian Trust first reported a position in DCI in Q4 2013 and held it in 11 quarters. The position peaked at $43K in Q4 2013. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

Capital Guardian Trust reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 414 Donaldson shares in Q4 2018, an estimated $24K.
Capital Guardian Trust first reported a position in Donaldson in Q4 2013 and held it in 11 quarters.
Capital Guardian Trust's Donaldson position peaked at $43K in Q4 2013.
372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.