Capital One National Association’s Danaher DHR Stock Holding History

Capital One National Association’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 Q4	$3.01M	Buy	+22,105	New	+$2.79M	0.4%	55
2018 Q2	$204K	Sell	2,334 -705	-23%	-$62.8K	0.01%	474
2018 Q1	$264K	Sell	3,039 -90	-3%	-$7.87K	0.02%	448
2017 Q4	$257K	Sell	3,129 -540	-15%	-$43.9K	0.02%	458
2017 Q3	$279K	Sell	3,669 -2,061	-36%	-$153K	0.02%	450
2017 Q2	$429K	Buy	5,730 +2,185	+62%	+$164K	0.03%	361
2017 Q1	$269K	Buy	3,545 +261	+8%	+$19.4K	0.02%	447
2016 Q4	$227K	Sell	3,284 -15	-0.5%	-$1.04K	0.02%	468
2016 Q3	$229K	Sell	3,299 -671	-17%	-$47.6K	0.02%	459
2016 Q2	$269K	Buy	3,970 +346	+10%	+$22.6K	0.02%	439
2016 Q1	$231K	Sell	3,624 -4,131	-53%	-$246K	0.02%	473
2015 Q4	$484K	Sell	7,755 -128	-2%	-$8.01K	0.04%	358
2015 Q3	$451K	Buy	7,883 +1,357	+21%	+$80.2K	0.04%	371
2015 Q2	$375K	Buy	6,526 +2,933	+82%	+$168K	0.03%	420
2015 Q1	$205K	Buy	+3,593	New	+$206K	0.02%	527

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's DHR Position: Q4 2019 in Review

Capital One National Association opened a new position in Danaher (DHR) in Q4 2019: 22,105 shares worth $3.01M. The stake represents 0.4% of the portfolio and ranks #55 among its holdings. This is a return to the name: Capital One National Association previously reported a position in DHR as recently as Q2 2018.

Capital One National Association first reported a position in DHR in Q1 2015 and has held it in 15 quarters since. 1,515 funds tracked by Wall St. Rank hold DHR as of Q4 2019.

Capital One National Association held 22,105 shares of Danaher worth $3.01M as of Q4 2019.
Danaher was a new Capital One National Association position in Q4 2019.
Danaher made up 0.4% of Capital One National Association's portfolio in Q4 2019, its #55 holding.
Capital One National Association first reported a position in Danaher in Q1 2015 and has held it in 15 quarters since.
1,515 funds tracked by Wall St. Rank held Danaher as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.