Interval Partners’s Donaldson DCI Stock Holding History

Interval Partners’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
2014 Q1	–	Sell	-95,754	Closed	-$4.16M	–	67
2013 Q4	$4.16M	Buy	+95,754	New	+$3.9M	1.58%	31

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Interval Partners's DCI Position: Q1 2014 in Review

Interval Partners sold out of Donaldson (DCI) in Q1 2014, closing a stake of 95,754 shares — an estimated $4.16M sold.

Interval Partners first reported a position in DCI in Q4 2013 and held it in 1 quarter. The position peaked at $4.16M in Q4 2013. 312 funds tracked by Wall St. Rank hold DCI as of Q1 2014.

Interval Partners reported no remaining Donaldson position as of Q1 2014 after selling out during the quarter.
Interval Partners sold 95,754 Donaldson shares in Q1 2014, an estimated $4.16M.
Interval Partners first reported a position in Donaldson in Q4 2013 and held it in 1 quarter.
Interval Partners's Donaldson position peaked at $4.16M in Q4 2013.
312 funds tracked by Wall St. Rank held Donaldson as of Q1 2014.

Based on Interval Partners's 13F filing for Q1 2014, filed 15 May 2014.