Bolton LP’s Danaher DHR Stock Holding History

Bolton LP’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 Q3	–	Sell	-382,968	Closed	-$22M	–	139
2015 Q2	$22M	Buy	+382,968	New	+$21.9M	6.21%	1

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bolton LP's DHR Position: Q4 2015 in Review

Bolton LP held its Danaher (DHR) position steady in Q4 2015 at 18,747 shares worth $1.17M. The position accounts for 0.45% of the portfolio, ranked #27.

Bolton LP first reported a position in DHR in Q3 2015 and has held it in 2 quarters since. 1,039 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

Bolton LP held 18,747 shares of Danaher worth $1.17M as of Q4 2015.
Bolton LP left its Danaher share count unchanged in Q4 2015.
Danaher made up 0.45% of Bolton LP's portfolio in Q4 2015, its #27 holding.
Bolton LP first reported a position in Danaher in Q3 2015 and has held it in 2 quarters since.
1,039 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.