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New England Securities’s Donaldson DCI Stock Holding History

New England Securities’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
Q4 		$11K Buy
+280
New +$11.1K ﹤0.01% 1046
2013
Q3 		– Sell
-39
Closed -$1K – 1637
2013
Q2 		$1K Buy
+39
New +$1.42K ﹤0.01% 1343

Other funds holding DCI

Columbia Wanger Asset Management
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
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

New England Securities's DCI Position: Q4 2014 in Review

New England Securities opened a new position in Donaldson (DCI) in Q4 2014: 280 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1046 among its holdings. This is a return to the name: New England Securities previously reported a position in DCI as recently as Q2 2013.

New England Securities first reported a position in DCI in Q2 2013 and has held it in 2 quarters since. 305 funds tracked by Wall St. Rank hold DCI as of Q4 2014.

  • New England Securities held 280 shares of Donaldson worth $11K as of Q4 2014.
  • Donaldson was a new New England Securities position in Q4 2014.
  • Donaldson made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1046 holding.
  • New England Securities first reported a position in Donaldson in Q2 2013 and has held it in 2 quarters since.
  • 305 funds tracked by Wall St. Rank held Donaldson as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.