Zevin Asset Management’s Donaldson DCI Stock Holding History

Zevin Asset 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	–	Sell	-14,108	Closed	-$485K	–	117
2016 Q2	$485K	Hold	14,108	–	–	0.13%	80
2016 Q1	$450K	Hold	14,108	–	–	0.13%	81
2015 Q4	$404K	Hold	14,108	–	–	0.11%	94
2015 Q3	$396K	Hold	14,108	–	–	0.12%	98
2015 Q2	$505K	Hold	14,108	–	–	0.13%	92
2015 Q1	$532K	Hold	14,108	–	–	0.15%	87
2014 Q4	$545K	Hold	14,108	–	–	0.15%	88
2014 Q3	$573K	Hold	14,108	–	–	0.17%	81
2014 Q2	$597K	Hold	14,108	–	–	0.18%	75
2014 Q1	$598K	Hold	14,108	–	–	0.19%	70
2013 Q4	$613K	Sell	14,108 -1,392	-9%	-$56.7K	0.17%	73
2013 Q3	$591K	Hold	15,500	–	–	0.18%	69
2013 Q2	$553K	Buy	+15,500	New	+$563K	0.19%	71

Other funds holding DCI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 $462B AUM 39.16% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Zevin Asset Management's DCI Position: Q3 2016 in Review

Zevin Asset Management sold out of Donaldson (DCI) in Q3 2016, closing a stake of 14,108 shares — an estimated $485K sold.

Zevin Asset Management first reported a position in DCI in Q2 2013 and held it in 13 quarters. The position peaked at $613K in Q4 2013. 322 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

Zevin Asset Management reported no remaining Donaldson position as of Q3 2016 after selling out during the quarter.
Zevin Asset Management sold 14,108 Donaldson shares in Q3 2016, an estimated $485K.
Zevin Asset Management first reported a position in Donaldson in Q2 2013 and held it in 13 quarters.
Zevin Asset Management's Donaldson position peaked at $613K in Q4 2013.
322 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Zevin Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.