BRC
Blue Ridge Capital’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-720,000
| Closed | -$66.8M | – | 10 |
|
|
2017
Q4 | $66.8M | Sell |
720,000
-404,700
| -36% | -$37.6M | 2.22% | 19 |
|
|
2017
Q3 | $96.5M | Sell |
1,124,700
-363,000
| -24% | -$31.1M | 1.73% | 22 |
|
|
2017
Q2 | $126M | Sell |
1,487,700
-272,300
| -15% | -$23M | 2.2% | 19 |
|
|
2017
Q1 | $151M | Hold |
1,760,000
| – | – | 1.96% | 23 |
|
|
2016
Q4 | $137M | Sell |
1,760,000
-486,000
| -22% | -$37.8M | 1.73% | 26 |
|
|
2016
Q3 | $176M | Sell |
2,246,000
-72,700
| -3% | -$5.7M | 2.09% | 21 |
|
|
2016
Q2 | $234M | Buy |
2,318,700
+10,000
| +0.4% | +$1.01M | 3.02% | 10 |
|
|
2016
Q1 | $219M | Sell |
2,308,700
-6,300
| -0.3% | -$598K | 2.66% | 12 |
|
|
2015
Q4 | $215M | Hold |
2,315,000
| – | – | 2.39% | 16 |
|
|
2015
Q3 | $197M | Hold |
2,315,000
| – | – | 2.27% | 20 |
|
|
2015
Q2 | $198M | Buy |
+2,315,000
| New | +$198M | 2.23% | 20 |
|