Westport Resources Management’s Donaldson DCI Stock Holding History

Westport Resources 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
2016 Q3	$2K	Sell	60 -40	-40%	-$1.46K	﹤0.01%	530
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	667
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	671
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	813
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	846
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	835
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	904
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	944
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	945
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	983
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	996
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	1042
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	1011
2013 Q2	$4K	Buy	+100	New	+$3.63K	﹤0.01%	990

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's DCI Position: Q3 2016 in Review

Westport Resources Management reduced its Donaldson (DCI) stake by 40% in Q3 2016, selling an estimated $1.46K and leaving 60 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Westport Resources Management first reported a position in DCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $4K in Q2 2015. 321 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

Westport Resources Management held 60 shares of Donaldson worth $2K as of Q3 2016.
Westport Resources Management sold 40 Donaldson shares in Q3 2016, an estimated $1.46K.
Donaldson made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #530 holding.
Westport Resources Management first reported a position in Donaldson in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Donaldson position peaked at $4K in Q2 2015.
321 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.