Nelson Capital Management’s Donaldson DCI Stock Holding History

Nelson 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
2014 Q3	–	Sell	-388	Closed	-$16K	–	311
2014 Q2	$16K	Hold	388	–	–	0.01%	210
2014 Q1	$16K	Hold	388	–	–	0.01%	172
2013 Q4	$17K	Hold	388	–	–	0.01%	153
2013 Q3	$15K	Hold	388	–	–	0.01%	159
2013 Q2	$14K	Buy	+388	New	+$14.1K	0.01%	164

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

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Nelson Capital Management's DCI Position: Q3 2014 in Review

Nelson Capital Management sold out of Donaldson (DCI) in Q3 2014, closing a stake of 388 shares — an estimated $16K sold.

Nelson Capital Management first reported a position in DCI in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2013. 299 funds tracked by Wall St. Rank hold DCI as of Q3 2014.

Nelson Capital Management reported no remaining Donaldson position as of Q3 2014 after selling out during the quarter.
Nelson Capital Management sold 388 Donaldson shares in Q3 2014, an estimated $16K.
Nelson Capital Management first reported a position in Donaldson in Q2 2013 and held it in 5 quarters.
Nelson Capital Management's Donaldson position peaked at $17K in Q4 2013.
299 funds tracked by Wall St. Rank held Donaldson as of Q3 2014.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.