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Wilmington Trust National Association’s Donaldson DCI Stock Holding History

Wilmington Trust National Association’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
Q2 		$410K Hold
9,693
– – 0.01% 407
2014
Q1 		$411K Sell
9,693
-200
-2% -$8.41K 0.02% 394
2013
Q4 		$430K Sell
9,893
-5,172
-34% -$211K 0.02% 371
2013
Q3 		$574K Buy
15,065
+268
+2% +$9.91K 0.02% 319
2013
Q2 		$528K Buy
+14,797
New +$537K 0.02% 324

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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Trust National Association's DCI Position: Q2 2014 in Review

Wilmington Trust National Association held its Donaldson (DCI) position steady in Q2 2014 at 9,693 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #407.

Wilmington Trust National Association first reported a position in DCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $574K in Q3 2013. 309 funds tracked by Wall St. Rank hold DCI as of Q2 2014.

  • Wilmington Trust National Association held 9,693 shares of Donaldson worth $410K as of Q2 2014.
  • Wilmington Trust National Association left its Donaldson share count unchanged in Q2 2014.
  • Donaldson made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #407 holding.
  • Wilmington Trust National Association first reported a position in Donaldson in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Donaldson position peaked at $574K in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Donaldson as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.