Advent Capital Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Advent Capital Management’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,016	Closed	-$29.3M	–	209
2020 Q1	$29.3M	Sell	28,016 -2,624	-9%	-$3.02M	0.64%	56
2019 Q4	$36.3M	Sell	30,640 -4,746	-13%	-$5.34M	0.7%	56
2019 Q3	$40.3M	Sell	35,386 -7,373	-17%	-$8.35M	0.76%	48
2019 Q2	$47.1M	Sell	42,759 -4,510	-10%	-$4.78M	0.91%	34
2019 Q1	$49.6M	Buy	+47,269	New	+$48.8M	1.09%	28

Other funds holding DHR.PRA

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advent Capital Management's DHR.PRA Position: Q2 2020 in Review

Advent Capital Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2020, closing a stake of 28,016 shares — an estimated $29.3M sold.

Advent Capital Management first reported a position in DHR.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $49.6M in Q1 2019. 72 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2020.

Advent Capital Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Advent Capital Management sold 28,016 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $29.3M.
Advent Capital Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 5 quarters.
Advent Capital Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $49.6M in Q1 2019.
72 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.