Ken Fisher’s Donaldson DCI Stock Holding History

Ken Fisher’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 Q3	–	Sell	-4,736	Closed	-$200K	–	554
2014 Q2	$200K	Hold	4,736	–	–	﹤0.01%	526
2014 Q1	$201K	Hold	4,736	–	–	﹤0.01%	488
2013 Q4	$206K	Buy	+4,736	New	+$193K	﹤0.01%	490

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 $127B AUM 32.55% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ken Fisher's DCI Position: Q3 2014 in Review

Ken Fisher sold out of Donaldson (DCI) in Q3 2014, closing a stake of 4,736 shares — an estimated $200K sold.

Ken Fisher first reported a position in DCI in Q4 2013 and held it in 3 quarters. The position peaked at $206K in Q4 2013. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

Ken Fisher reported no remaining Donaldson position as of Q3 2014 after selling out during the quarter.
Ken Fisher sold 4,736 Donaldson shares in Q3 2014, an estimated $200K.
Ken Fisher first reported a position in Donaldson in Q4 2013 and held it in 3 quarters.
Ken Fisher's Donaldson position peaked at $206K in Q4 2013.
299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.