TradeWorx’s Donaldson DCI Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-7,106	Closed	-$271K	–	506
2013 Q3	$271K	Buy	+7,106	New	+$263K	0.12%	289

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeWorx's DCI Position: Q4 2013 in Review

TradeWorx sold out of Donaldson (DCI) in Q4 2013, closing a stake of 7,106 shares — an estimated $271K sold.

TradeWorx first reported a position in DCI in Q3 2013 and held it in 1 quarter. The position peaked at $271K in Q3 2013. 314 funds tracked by Wall St. Rank hold DCI as of Q4 2013.

TradeWorx reported no remaining Donaldson position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 7,106 Donaldson shares in Q4 2013, an estimated $271K.
TradeWorx first reported a position in Donaldson in Q3 2013 and held it in 1 quarter.
TradeWorx's Donaldson position peaked at $271K in Q3 2013.
314 funds tracked by Wall St. Rank held Donaldson as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.