Ascend Capital’s Danaher DHR Stock Holding History

Ascend 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	-1,583,604	Closed	-$90.4M	–	160
2015 Q1	$90.4M	Buy	+1,583,604	New	+$90.9M	3.11%	1
2014 Q2	–	Sell	-589,601	Closed	-$29.7M	–	183
2014 Q1	$29.7M	Buy	+589,601	New	+$30M	0.77%	47

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

Ascend Capital's DHR Position: Q2 2015 in Review

Ascend Capital sold out of Danaher (DHR) in Q2 2015, closing a stake of 1,583,604 shares — an estimated $90.4M sold.

Ascend Capital first reported a position in DHR in Q1 2014 and held it in 2 quarters. The position peaked at $90.4M in Q1 2015. 965 funds tracked by Wall St. Rank hold DHR as of Q2 2015.

Ascend Capital reported no remaining Danaher position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 1,583,604 Danaher shares in Q2 2015, an estimated $90.4M.
Ascend Capital first reported a position in Danaher in Q1 2014 and held it in 2 quarters.
Ascend Capital's Danaher position peaked at $90.4M in Q1 2015.
965 funds tracked by Wall St. Rank held Danaher as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.