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ADI Capital Management’s Danaher DHR Stock Holding History

ADI Capital Management’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
2019
Q4 		$998K Hold
7,332
– – 5.7% 6
2019
Q3 		$939K Sell
7,332
-2,820
-28% -$353K 5.77% 5
2019
Q2 		$1.29M Buy
10,152
+3,384
+50% +$401K 5.64% 5
2019
Q1 		$792K Buy
+6,768
New +$694K 3.79% 8

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADI Capital Management's DHR Position: Q4 2019 in Review

ADI Capital Management held its Danaher (DHR) position steady in Q4 2019 at 7,332 shares worth $998K. The position accounts for 5.7% of the portfolio, ranked #6.

ADI Capital Management first reported a position in DHR in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.29M in Q2 2019. 1,515 funds tracked by Wall St. Rank hold DHR as of Q4 2019.

  • ADI Capital Management held 7,332 shares of Danaher worth $998K as of Q4 2019.
  • ADI Capital Management left its Danaher share count unchanged in Q4 2019.
  • Danaher made up 5.7% of ADI Capital Management's portfolio in Q4 2019, its #6 holding.
  • ADI Capital Management first reported a position in Danaher in Q1 2019 and has held it in 4 quarters since.
  • ADI Capital Management's Danaher position peaked at $1.29M in Q2 2019.
  • 1,515 funds tracked by Wall St. Rank held Danaher as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.