Aristeia Capital’s Danaher DHR Stock Holding History

Aristeia 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 Q3	–	Sell	-3,347,622	Closed	-$193M	–	69
2015 Q2	$193M	Buy	+3,347,622	New	+$192M	7.03%	4

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aristeia Capital's DHR Position: Q3 2015 in Review

Aristeia Capital sold out of Danaher (DHR) in Q3 2015, closing a stake of 3,469,406 shares — an estimated $200M sold.

Aristeia Capital first reported a position in DHR in Q2 2015 and held it in 1 quarter. The position peaked at $200M in Q2 2015. 994 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

Aristeia Capital reported no remaining Danaher position as of Q3 2015 after selling out during the quarter.
Aristeia Capital sold 3,469,406 Danaher shares in Q3 2015, an estimated $200M.
Aristeia Capital first reported a position in Danaher in Q2 2015 and held it in 1 quarter.
Aristeia Capital's Danaher position peaked at $200M in Q2 2015.
994 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on Aristeia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.