Moore Capital Management’s Donaldson DCI Stock Holding History

Moore 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	-8,100	Closed	-$313K	–	423
2014 Q4	$313K	Sell	8,100 -1,900	-19%	-$75.5K	0.01%	293
2014 Q3	$406K	Buy	10,000 +5,000	+100%	+$204K	0.01%	378
2014 Q2	$211K	Hold	5,000	–	–	0.01%	460
2014 Q1	$212K	Buy	+5,000	New	+$210K	﹤0.01%	444

Other funds holding DCI

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

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Moore Capital Management sold out of Donaldson (DCI) in Q1 2015, closing a stake of 8,100 shares — an estimated $313K sold.

Moore Capital Management first reported a position in DCI in Q1 2014 and held it in 4 quarters. The position peaked at $406K in Q3 2014. 298 funds tracked by Wall St. Rank hold DCI as of Q1 2015.

Moore Capital Management reported no remaining Donaldson position as of Q1 2015 after selling out during the quarter.
Moore Capital Management sold 8,100 Donaldson shares in Q1 2015, an estimated $313K.
Moore Capital Management first reported a position in Donaldson in Q1 2014 and held it in 4 quarters.
Moore Capital Management's Donaldson position peaked at $406K in Q3 2014.
298 funds tracked by Wall St. Rank held Donaldson as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.