Ashmore Wealth Management’s Danaher DHR Stock Holding History

Ashmore Wealth 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
2016 Q2	–	Sell	-3,824,003	Closed	-$244M	–	21
2016 Q1	$244M	Sell	3,824,003 -788,276	-17%	-$47M	6.39%	4
2015 Q4	$288M	Buy	4,612,279 +148,783	+3%	+$9.31M	6.11%	6
2015 Q3	$256M	Hold	4,463,496	–	–	5.77%	5
2015 Q2	$257M	Hold	4,463,496	–	–	5.63%	6
2015 Q1	$255M	Hold	4,463,496	–	–	5.59%	6
2014 Q4	$257M	Hold	4,463,496	–	–	5.02%	6
2014 Q3	$228M	Hold	4,463,496	–	–	4.57%	7
2014 Q2	$236M	Sell	4,463,496 -446,350	-9%	-$22.9M	4.55%	9
2014 Q1	$248M	Hold	4,909,846	–	–	4.94%	7
2013 Q4	$255M	Hold	4,909,846	–	–	4.98%	8
2013 Q3	$229M	Hold	4,909,846	–	–	4.98%	8
2013 Q2	$209M	Buy	+4,909,846	New	+$203M	4.93%	8

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashmore Wealth Management's DHR Position: Q2 2016 in Review

Ashmore Wealth Management sold out of Danaher (DHR) in Q2 2016, closing a stake of 3,824,003 shares — an estimated $244M sold.

Ashmore Wealth Management first reported a position in DHR in Q2 2013 and held it in 12 quarters. The position peaked at $288M in Q4 2015. 1,086 funds tracked by Wall St. Rank hold DHR as of Q2 2016.

Ashmore Wealth Management reported no remaining Danaher position as of Q2 2016 after selling out during the quarter.
Ashmore Wealth Management sold 3,824,003 Danaher shares in Q2 2016, an estimated $244M.
Ashmore Wealth Management first reported a position in Danaher in Q2 2013 and held it in 12 quarters.
Ashmore Wealth Management's Danaher position peaked at $288M in Q4 2015.
1,086 funds tracked by Wall St. Rank held Danaher as of Q2 2016.

Based on Ashmore Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.