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CrestPoint Capital Management’s Donaldson DCI Stock Holding History

CrestPoint 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
2015
Q1 		– Sell
-6,700
Closed -$259K – 224
2014
Q4 		$259K Hold
6,700
– – 0.14% 195
2014
Q3 		$272K Hold
6,700
– – 0.16% 178
2014
Q2 		$284K Hold
6,700
– – 0.17% 174
2014
Q1 		$284K Hold
6,700
– – 0.18% 171
2013
Q4 		$291K Buy
+6,700
New +$273K 0.19% 167

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CrestPoint Capital Management's DCI Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Donaldson (DCI) in Q1 2015, closing a stake of 6,700 shares — an estimated $259K sold.

CrestPoint Capital Management first reported a position in DCI in Q4 2013 and held it in 5 quarters. The position peaked at $291K in Q4 2013. 298 funds tracked by Wall St. Rank hold DCI as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Donaldson position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 6,700 Donaldson shares in Q1 2015, an estimated $259K.
  • CrestPoint Capital Management first reported a position in Donaldson in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's Donaldson position peaked at $291K in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Donaldson as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.