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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return