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TrueWealth LLC’s Donaldson DCI Stock Holding History

TrueWealth LLC’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
2020
Q1 		– Sell
-111
Closed -$6K – 733
2019
Q4 		$6K Hold
111
– – ﹤0.01% 541
2019
Q3 		$6K Hold
111
– – ﹤0.01% 534
2019
Q2 		$6K Sell
111
-100
-47% -$5.08K ﹤0.01% 534
2019
Q1 		$11K Hold
211
– – 0.01% 442
2018
Q4 		$9K Hold
211
– – ﹤0.01% 450
2018
Q3 		$12K Hold
211
– – 0.01% 449
2018
Q2 		$10K Hold
211
– – ﹤0.01% 479
2018
Q1 		$10K Hold
211
– – 0.01% 450
2017
Q4 		$10K Buy
+211
New +$10.1K ﹤0.01% 504

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TrueWealth LLC's DCI Position: Q1 2020 in Review

TrueWealth LLC sold out of Donaldson (DCI) in Q1 2020, closing a stake of 111 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in DCI in Q4 2017 and held it in 9 quarters. The position peaked at $12K in Q3 2018. 334 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

  • TrueWealth LLC reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 111 Donaldson shares in Q1 2020, an estimated $6K.
  • TrueWealth LLC first reported a position in Donaldson in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's Donaldson position peaked at $12K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.