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

Other funds holding DCI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Covington Capital Management's DCI Position: Q3 2019 in Review

Covington Capital Management sold out of Donaldson (DCI) in Q3 2019, closing a stake of 286 shares — an estimated $15K sold.

Covington Capital Management first reported a position in DCI in Q3 2017 and held it in 8 quarters. The position peaked at $17K in Q3 2018. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Covington Capital Management reported no remaining Donaldson position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 286 Donaldson shares in Q3 2019, an estimated $15K.
Covington Capital Management first reported a position in Donaldson in Q3 2017 and held it in 8 quarters.
Covington Capital Management's Donaldson position peaked at $17K in Q3 2018.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.