Absolute Return Capital’s Danaher DHR Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-159,927	Closed	-$9.13M	–	604
2015 Q1	$9.13M	Sell	159,927 -235,729	-60%	-$13.5M	0.24%	129
2014 Q4	$22.8M	Sell	395,656 -176,497	-31%	-$9.57M	0.47%	62
2014 Q3	$29.2M	Buy	572,153 +243,421	+74%	+$12.5M	0.41%	69
2014 Q2	$17.4M	Buy	328,732 +97,126	+42%	+$4.99M	0.2%	150
2014 Q1	$11.7M	Buy	231,606 +69,706	+43%	+$3.55M	0.17%	174
2013 Q4	$8.4M	Sell	161,900 -151,754	-48%	-$7.46M	0.09%	259
2013 Q3	$14.6M	Sell	313,654 -221,442	-41%	-$10M	0.2%	153
2013 Q2	$22.8M	Buy	+535,096	New	+$22.2M	0.29%	100

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Absolute Return Capital's DHR Position: Q2 2015 in Review

Absolute Return Capital sold out of Danaher (DHR) in Q2 2015, closing a stake of 159,927 shares — an estimated $9.13M sold.

Absolute Return Capital first reported a position in DHR in Q2 2013 and held it in 8 quarters. The position peaked at $29.2M in Q3 2014. 965 funds tracked by Wall St. Rank hold DHR as of Q2 2015.

Absolute Return Capital reported no remaining Danaher position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 159,927 Danaher shares in Q2 2015, an estimated $9.13M.
Absolute Return Capital first reported a position in Danaher in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Danaher position peaked at $29.2M in Q3 2014.
965 funds tracked by Wall St. Rank held Danaher as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.