CCM
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Covington Capital Management’s Donaldson DCI Stock Holding History

Covington Capital 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
2019
Q3 		– Sell
-286
Closed -$15K – 806
2019
Q2 		$15K Hold
286
– – ﹤0.01% 586
2019
Q1 		$14K Hold
286
– – ﹤0.01% 575
2018
Q4 		$12K Hold
286
– – ﹤0.01% 605
2018
Q3 		$17K Hold
286
– – ﹤0.01% 555
2018
Q2 		$13K Hold
286
– – ﹤0.01% 599
2018
Q1 		$13K Hold
286
– – ﹤0.01% 609
2017
Q4 		$14K Hold
286
– – ﹤0.01% 642
2017
Q3 		$13K Buy
+286
New +$13.2K ﹤0.01% 594

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