Beacon Trust’s Danaher DHR Stock Holding History

Beacon Trust’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	-6,435	Closed	-$367K	–	204
2015 Q1	$367K	Hold	6,435	–	–	0.06%	158
2014 Q4	$371K	Buy	+6,435	New	+$349K	0.06%	156

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

Beacon Trust's DHR Position: Q2 2015 in Review

Beacon Trust sold out of Danaher (DHR) in Q2 2015, closing a stake of 6,435 shares — an estimated $367K sold.

Beacon Trust first reported a position in DHR in Q4 2014 and held it in 2 quarters. The position peaked at $371K in Q4 2014. 965 funds tracked by Wall St. Rank hold DHR as of Q2 2015.

Beacon Trust reported no remaining Danaher position as of Q2 2015 after selling out during the quarter.
Beacon Trust sold 6,435 Danaher shares in Q2 2015, an estimated $367K.
Beacon Trust first reported a position in Danaher in Q4 2014 and held it in 2 quarters.
Beacon Trust's Danaher position peaked at $371K in Q4 2014.
965 funds tracked by Wall St. Rank held Danaher as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.