Bryn Mawr Capital Management Inc’s Danaher DHR Stock Holding History

Bryn Mawr Capital Management Inc’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	-106,678	Closed	-$6.14M	–	467
2015 Q2	$6.14M	Sell	106,678 -42,868	-29%	-$2.46M	0.9%	19
2015 Q1	$8.53M	Buy	149,546 +14,153	+10%	+$812K	1.12%	10
2014 Q4	$7.8M	Sell	135,393 -142,391	-51%	-$7.72M	0.99%	14
2014 Q3	$14.2M	Buy	+277,784	New	+$14.3M	1.45%	3
2014 Q2	–	Sell	-150,063	Closed	-$7.57M	–	589
2014 Q1	$7.57M	Buy	+150,063	New	+$7.64M	0.68%	36

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DHR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Danaher (DHR) in Q3 2015, closing a stake of 106,678 shares — an estimated $6.14M sold.

Bryn Mawr Capital Management Inc first reported a position in DHR in Q1 2014 and held it in 5 quarters. The position peaked at $14.2M in Q3 2014. 995 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Danaher position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 106,678 Danaher shares in Q3 2015, an estimated $6.14M.
Bryn Mawr Capital Management Inc first reported a position in Danaher in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Danaher position peaked at $14.2M in Q3 2014.
995 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.