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Alliance Trust’s Danaher DHR Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-1,185,652
Closed -$82.4M – 37
2016
Q3 		$82.4M Sell
1,185,652
-314
-0% -$22.3K 3.58% 15
2016
Q2 		$80.5M Sell
1,185,966
-42,552
-3% -$2.78M 3.71% 11
2016
Q1 		$78.3M Sell
1,228,518
-26,186
-2% -$1.56M 3.76% 11
2015
Q4 		$78.3M Sell
1,254,704
-25,442
-2% -$1.59M 3.65% 11
2015
Q3 		$73.3M Buy
+1,280,146
New +$75.6M 3.45% 11
2014
Q1 		– Sell
-1,188,183
Closed -$61.6M – 47
2013
Q4 		$61.6M Hold
1,188,183
– – 3.22% 12
2013
Q3 		$55.4M Hold
1,188,183
– – 4.09% 10
2013
Q2 		$50.5M Buy
+1,188,183
New +$49.2M 3.06% 10

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alliance Trust's DHR Position: Q4 2016 in Review

Alliance Trust sold out of Danaher (DHR) in Q4 2016, closing a stake of 1,185,652 shares — an estimated $82.4M sold.

Alliance Trust first reported a position in DHR in Q2 2013 and held it in 8 quarters. The position peaked at $82.4M in Q3 2016. 1,105 funds tracked by Wall St. Rank hold DHR as of Q4 2016.

  • Alliance Trust reported no remaining Danaher position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,185,652 Danaher shares in Q4 2016, an estimated $82.4M.
  • Alliance Trust first reported a position in Danaher in Q2 2013 and held it in 8 quarters.
  • Alliance Trust's Danaher position peaked at $82.4M in Q3 2016.
  • 1,105 funds tracked by Wall St. Rank held Danaher as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.