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Capital Guardian Trust’s Danaher DHR Stock Holding History

Capital Guardian 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
2019
Q2 		$84.3M Sell
665,328
-8,088
-1% -$958K 1.14% 23
2019
Q1 		$78.8M Buy
673,416
+8,545
+1% +$876K 1.05% 28
2018
Q4 		$60.8M Sell
664,871
-12,591
-2% -$1.14M 0.97% 32
2018
Q3 		$65.3M Buy
677,462
+33,937
+5% +$3.09M 0.88% 40
2018
Q2 		$56.3M Sell
643,525
-30,412
-5% -$2.71M 0.8% 47
2018
Q1 		$58.5M Sell
673,937
-11,411
-2% -$998K 0.82% 40
2017
Q4 		$56.4M Buy
685,348
+6,762
+1% +$550K 0.8% 47
2017
Q3 		$51.6M Sell
678,586
-12,614
-2% -$933K 0.9% 39
2017
Q2 		$51.7M Sell
691,200
-948,944
-58% -$71M 0.95% 36
2017
Q1 		$124M Sell
1,640,144
-45,380
-3% -$3.38M 0.93% 34
2016
Q4 		$116M Sell
1,685,524
-42,489
-2% -$2.95M 0.91% 35
2016
Q3 		$120M Sell
1,728,013
-609,919
-26% -$43.2M 0.91% 35
2016
Q2 		$159M Sell
2,337,932
-94,218
-4% -$6.16M 1.22% 16
2016
Q1 		$155M Sell
2,432,150
-47,593
-2% -$2.84M 1.19% 20
2015
Q4 		$155M Sell
2,479,743
-182,383
-7% -$11.4M 1.2% 20
2015
Q3 		$152M Sell
2,662,126
-32,826
-1% -$1.94M 1.23% 22
2015
Q2 		$155M Sell
2,694,952
-25,598
-0.9% -$1.47M 1.12% 25
2015
Q1 		$155M Sell
2,720,550
-702,764
-21% -$40.3M 1.15% 23
2014
Q4 		$197M Sell
3,423,314
-76,297
-2% -$4.14M 1.37% 17
2014
Q3 		$179M Sell
3,499,611
-206,102
-6% -$10.6M 1.27% 20
2014
Q2 		$196M Sell
3,705,713
-341,873
-8% -$17.6M 1.34% 19
2014
Q1 		$204M Sell
4,047,586
-262,068
-6% -$13.3M 1.38% 18
2013
Q4 		$224M Sell
4,309,654
-255,004
-6% -$12.5M 1.47% 17
2013
Q3 		$213M Sell
4,564,658
-26,564
-0.6% -$1.2M 1.47% 17
2013
Q2 		$195M Buy
+4,591,222
New +$190M 1.36% 21

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 $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's DHR Position: Q2 2019 in Review

Capital Guardian Trust reduced its Danaher (DHR) stake by 1.2% in Q2 2019, selling an estimated $958K and leaving 665,328 shares worth $84.3M. The position accounts for 1.14% of the portfolio, ranked #23.

Capital Guardian Trust first reported a position in DHR in Q2 2013 and has held it in 25 quarters since. The position peaked at $224M in Q4 2013. 1,403 funds tracked by Wall St. Rank hold DHR as of Q2 2019.

  • Capital Guardian Trust held 665,328 shares of Danaher worth $84.3M as of Q2 2019.
  • Capital Guardian Trust sold 8,088 Danaher shares in Q2 2019, an estimated $958K.
  • Danaher made up 1.14% of Capital Guardian Trust's portfolio in Q2 2019, its #23 holding.
  • Capital Guardian Trust first reported a position in Danaher in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Danaher position peaked at $224M in Q4 2013.
  • 1,403 funds tracked by Wall St. Rank held Danaher as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.