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Capstone Asset Management’s Donaldson DCI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$595K Buy
13,074
+30
+0.2% +$1.38K 0.02% 808
2017
Q1 		$594K Sell
13,044
-360
-3% -$15.6K 0.02% 816
2016
Q4 		$564K Sell
13,404
-80
-0.6% -$3.17K 0.02% 854
2016
Q3 		$503K Buy
13,484
+965
+8% +$35.1K 0.01% 961
2016
Q2 		$430K Buy
12,519
+70
+0.6% +$2.34K 0.01% 1039
2016
Q1 		$397K Buy
12,449
+70
+0.6% +$2.06K 0.01% 1069
2015
Q4 		$355K Sell
12,379
-740
-6% -$21.8K 0.01% 1150
2015
Q3 		$368K Buy
13,119
+910
+7% +$29.2K 0.01% 1107
2015
Q2 		$437K Sell
12,209
-430
-3% -$15.7K 0.01% 1050
2015
Q1 		$477K Buy
12,639
+830
+7% +$31.1K 0.01% 1111
2014
Q4 		$456K Sell
11,809
-210
-2% -$8.34K 0.01% 1109
2014
Q3 		$488K Buy
12,019
+320
+3% +$13K 0.02% 1036
2014
Q2 		$495K Sell
11,699
-2,394
-17% -$99.9K 0.02% 1075
2014
Q1 		$598K Sell
14,093
-1,300
-8% -$54.7K 0.02% 929
2013
Q4 		$669K Sell
15,393
-10,976
-42% -$447K 0.02% 885
2013
Q3 		$1M Buy
26,369
+650
+3% +$24K 0.02% 763
2013
Q2 		$917K Buy
+25,719
New +$934K 0.02% 753

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capstone Asset Management's DCI Position: Q2 2017 in Review

Capstone Asset Management increased its Donaldson (DCI) stake by 0.23% in Q2 2017, buying an estimated $1.38K and bringing the position to 13,074 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #808.

Capstone Asset Management first reported a position in DCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1M in Q3 2013. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

  • Capstone Asset Management held 13,074 shares of Donaldson worth $595K as of Q2 2017.
  • Capstone Asset Management bought 30 Donaldson shares in Q2 2017, an estimated $1.38K.
  • Donaldson made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #808 holding.
  • Capstone Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Donaldson position peaked at $1M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.