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Ativo Capital Management’s Danaher DHR Stock Holding History

Ativo Capital 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
2021
Q3 		– Sell
-1,052
Closed -$250K – 128
2021
Q2 		$250K Buy
+1,052
New +$233K 0.11% 129
2019
Q2 		– Sell
-19,799
Closed -$2.32M – 110
2019
Q1 		$2.32M Sell
19,799
-2,509
-11% -$257K 0.97% 22
2018
Q4 		$2.04M Sell
22,308
-5,221
-19% -$474K 0.95% 28
2018
Q3 		$2.65M Sell
27,529
-1,400
-5% -$127K 0.71% 25
2018
Q2 		$2.53M Sell
28,929
-789
-3% -$70.3K 0.7% 26
2018
Q1 		$2.58M Buy
29,718
+101
+0.3% +$8.84K 0.73% 24
2017
Q4 		$2.44M Buy
29,617
+129
+0.4% +$10.5K 0.65% 30
2017
Q3 		$2.24M Buy
29,488
+959
+3% +$71K 0.6% 46
2017
Q2 		$2.13M Sell
28,529
-3,046
-10% -$228K 0.58% 51
2017
Q1 		$2.39M Sell
31,575
-11,703
-27% -$871K 0.59% 37
2016
Q4 		$2.99M Hold
43,278
– – 0.7% 34
2016
Q3 		$3.01M Sell
43,278
-13,791
-24% -$977K 0.69% 39
2016
Q2 		$3.87M Sell
57,069
-1,343
-2% -$87.8K 0.94% 15
2016
Q1 		$3.72M Sell
58,412
-4,357
-7% -$260K 1.01% 20
2015
Q4 		$3.92M Hold
62,769
– – 0.98% 20
2015
Q3 		$4.02M Buy
62,769
+24,341
+63% +$1.44M 1.07% 16
2015
Q2 		$2.37M Buy
38,428
+860
+2% +$49.3K 0.83% 23
2015
Q1 		$2.14M Buy
37,568
+5,670
+18% +$325K 0.84% 33
2014
Q4 		$1.84M Sell
31,898
-32,827
-51% -$1.78M 0.75% 36
2014
Q3 		$3.31M Buy
64,725
+1,501
+2% +$77.2K 1.3% 21
2014
Q2 		$3.35M Sell
63,224
-327
-0.5% -$16.8K 1.45% 20
2014
Q1 		$3.2M Buy
63,551
+6,561
+12% +$334K 1.3% 23
2013
Q4 		$2.96M Sell
56,990
-3,489
-6% -$172K 1.29% 25
2013
Q3 		$2.82M Sell
60,479
-9,608
-14% -$436K 1.33% 22
2013
Q2 		$2.98M Buy
+70,087
New +$2.9M 1.54% 18

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's DHR Position: Q3 2021 in Review

Ativo Capital Management sold out of Danaher (DHR) in Q3 2021, closing a stake of 1,052 shares — an estimated $250K sold.

Ativo Capital Management first reported a position in DHR in Q2 2013 and held it in 25 quarters. The position peaked at $4.02M in Q3 2015. 1,894 funds tracked by Wall St. Rank hold DHR as of Q3 2021.

  • Ativo Capital Management reported no remaining Danaher position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 1,052 Danaher shares in Q3 2021, an estimated $250K.
  • Ativo Capital Management first reported a position in Danaher in Q2 2013 and held it in 25 quarters.
  • Ativo Capital Management's Danaher position peaked at $4.02M in Q3 2015.
  • 1,894 funds tracked by Wall St. Rank held Danaher as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.