MCC
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Mid Continent Capital’s Donaldson DCI Stock Holding History

Mid Continent Capital’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
Q2 		– Sell
-5,450
Closed -$205K – 307
2015
Q1 		$205K Sell
5,450
-600
-10% -$22.5K 0.01% 303
2014
Q4 		$233K Buy
6,050
+100
+2% +$3.97K 0.01% 281
2014
Q3 		$242K Sell
5,950
-400
-6% -$16.3K 0.01% 281
2014
Q2 		$269K Hold
6,350
– – 0.02% 280
2014
Q1 		$269K Sell
6,350
-600
-9% -$25.2K 0.02% 280
2013
Q4 		$302K Sell
6,950
-200
-3% -$8.15K 0.02% 266
2013
Q3 		$273K Hold
7,150
– – 0.02% 269
2013
Q2 		$255K Buy
+7,150
New +$260K 0.02% 269

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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mid Continent Capital's DCI Position: Q2 2015 in Review

Mid Continent Capital sold out of Donaldson (DCI) in Q2 2015, closing a stake of 5,450 shares — an estimated $205K sold.

Mid Continent Capital first reported a position in DCI in Q2 2013 and held it in 8 quarters. The position peaked at $302K in Q4 2013. 290 funds tracked by Wall St. Rank hold DCI as of Q2 2015.

  • Mid Continent Capital reported no remaining Donaldson position as of Q2 2015 after selling out during the quarter.
  • Mid Continent Capital sold 5,450 Donaldson shares in Q2 2015, an estimated $205K.
  • Mid Continent Capital first reported a position in Donaldson in Q2 2013 and held it in 8 quarters.
  • Mid Continent Capital's Donaldson position peaked at $302K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Donaldson as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.