Aspiriant Holdings S3’s Danaher DHR Stock Holding History

Aspiriant Holdings S3’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 Q4	$3.3M	Sell	52,919 -1,326	-2%	-$83K	1.42%	27
2015 Q3	$3.11M	Sell	54,245 -1,086	-2%	-$64.2K	1.43%	29
2015 Q2	$3.18M	Sell	55,331 -26,479	-32%	-$1.52M	1.27%	36
2015 Q1	$4.67M	Sell	81,810 -424	-0.5%	-$24.3K	1.86%	17
2014 Q4	$4.74M	Sell	82,234 -655	-0.8%	-$35.5K	1.95%	14
2014 Q3	$4.23M	Sell	82,889 -706	-0.8%	-$36.3K	1.7%	17
2014 Q2	$4.42M	Sell	83,595 -22,794	-21%	-$1.17M	1.76%	14
2014 Q1	$5.36M	Sell	106,389 -6,680	-6%	-$340K	2.26%	5
2013 Q4	$5.87M	Sell	113,069 -655	-0.6%	-$32.2K	2.31%	6
2013 Q3	$5.3M	Buy	113,724 +774	+0.7%	+$35.1K	2.24%	8
2013 Q2	$4.8M	Buy	+112,950	New	+$4.68M	2.17%	8

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aspiriant Holdings S3's DHR Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Danaher (DHR) stake by 2.4% in Q4 2015, selling an estimated $83K and leaving 52,919 shares worth $3.3M. The position accounts for 1.42% of the portfolio, ranked #27.

Aspiriant Holdings S3 first reported a position in DHR in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.87M in Q4 2013. 1,038 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

Aspiriant Holdings S3 held 52,919 shares of Danaher worth $3.3M as of Q4 2015.
Aspiriant Holdings S3 sold 1,326 Danaher shares in Q4 2015, an estimated $83K.
Danaher made up 1.42% of Aspiriant Holdings S3's portfolio in Q4 2015, its #27 holding.
Aspiriant Holdings S3 first reported a position in Danaher in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Danaher position peaked at $5.87M in Q4 2013.
1,038 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.