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Bristol Gate Capital Partners’s Danaher DHR Stock Holding History

Bristol Gate Capital Partners’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
Q1 		– Sell
-334,806
Closed -$65.9M – 33
2020
Q4 		$65.9M Buy
334,806
+14,281
+4% +$2.86M 4.38% 13
2020
Q3 		$61.2M Sell
320,525
-21,778
-6% -$3.87M 4.62% 3
2020
Q2 		$53.7M Buy
342,303
+18,347
+6% +$2.63M 4.57% 5
2020
Q1 		$39.8M Sell
323,956
-25,089
-7% -$3.38M 4.67% 16
2019
Q4 		$47.5M Buy
349,045
+30,252
+9% +$3.82M 4.71% 6
2019
Q3 		$40.8M Buy
318,793
+10,745
+3% +$1.35M 4.63% 10
2019
Q2 		$39M Buy
308,048
+2,212
+0.7% +$262K 4.64% 4
2019
Q1 		$35.8M Sell
305,836
-33,693
-10% -$3.45M 4.55% 12
2018
Q4 		$31M Sell
339,529
-18,273
-5% -$1.66M 4.66% 6
2018
Q3 		$34.5M Sell
357,802
-2,922
-0.8% -$266K 4.58% 11
2018
Q2 		$31.6M Sell
360,724
-10,345
-3% -$922K 4.49% 13
2018
Q1 		$32.2M Sell
371,069
-20,156
-5% -$1.76M 4.64% 6
2017
Q4 		$32.2M Sell
391,225
-10,549
-3% -$858K 4.5% 14
2017
Q3 		$30.6M Buy
401,774
+2,433
+0.6% +$180K 4.63% 17
2017
Q2 		$29.9M Buy
399,341
+17,880
+5% +$1.34M 4.58% 7
2017
Q1 		$28.9M Sell
381,461
-24,141
-6% -$1.8M 4.48% 16
2016
Q4 		$28M Buy
405,602
+8,093
+2% +$562K 4.61% 8
2016
Q3 		$27.6M Buy
+397,509
New +$28.2M 4.76% 12
2016
Q2 		– Sell
-410,643
Closed -$26.2M – 24
2016
Q1 		$26.2M Buy
410,643
+44,575
+12% +$2.66M 4.84% 6
2015
Q4 		$22.9M Buy
366,068
+15,989
+5% +$1M 4.44% 17
2015
Q3 		$20M Sell
350,079
-11,931
-3% -$705K 4.57% 11
2015
Q2 		$20.8M Buy
+362,010
New +$20.7M 4.52% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bristol Gate Capital Partners's DHR Position: Q1 2021 in Review

Bristol Gate Capital Partners sold out of Danaher (DHR) in Q1 2021, closing a stake of 334,806 shares — an estimated $65.9M sold.

Bristol Gate Capital Partners first reported a position in DHR in Q2 2015 and held it in 22 quarters. The position peaked at $65.9M in Q4 2020. 1,774 funds tracked by Wall St. Rank hold DHR as of Q1 2021.

  • Bristol Gate Capital Partners reported no remaining Danaher position as of Q1 2021 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 334,806 Danaher shares in Q1 2021, an estimated $65.9M.
  • Bristol Gate Capital Partners first reported a position in Danaher in Q2 2015 and held it in 22 quarters.
  • Bristol Gate Capital Partners's Danaher position peaked at $65.9M in Q4 2020.
  • 1,774 funds tracked by Wall St. Rank held Danaher as of Q1 2021.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.