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1919 Investment Counsel’s Danaher DHR Stock Holding History

1919 Investment Counsel’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$56.5M Sell
1,105,955
-15,829
-1% -$814K 1.16% 19
2014
Q2 		$59.4M Sell
1,121,784
-47,023
-4% -$2.42M 1.21% 17
2014
Q1 		$58.9M Sell
1,168,807
-20,502
-2% -$1.04M 1.2% 17
2013
Q4 		$61.7M Buy
1,189,309
+16,017
+1% +$788K 1.29% 14
2013
Q3 		$54.7M Sell
1,173,292
-4,251
-0.4% -$193K 1.23% 18
2013
Q2 		$50.1M Buy
+1,177,543
New +$48.8M 1.17% 24

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's DHR Position: Q3 2014 in Review

1919 Investment Counsel reduced its Danaher (DHR) stake by 1.4% in Q3 2014, selling an estimated $814K and leaving 1,105,955 shares worth $56.5M. The position accounts for 1.16% of the portfolio, ranked #19.

1919 Investment Counsel first reported a position in DHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $61.7M in Q4 2013. 889 funds tracked by Wall St. Rank hold DHR as of Q3 2014.

  • 1919 Investment Counsel held 1,105,955 shares of Danaher worth $56.5M as of Q3 2014.
  • 1919 Investment Counsel sold 15,829 Danaher shares in Q3 2014, an estimated $814K.
  • Danaher made up 1.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #19 holding.
  • 1919 Investment Counsel first reported a position in Danaher in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Danaher position peaked at $61.7M in Q4 2013.
  • 889 funds tracked by Wall St. Rank held Danaher as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.