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Capstone Asset Management’s Danaher DHR Stock Holding History

Capstone Asset Management’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
2017
Q2 		$5.86M Sell
78,326
-4,987
-6% -$373K 0.16% 150
2017
Q1 		$6.32M Sell
83,313
-14,676
-15% -$1.09M 0.18% 137
2016
Q4 		$6.76M Sell
97,989
-1,370
-1% -$95.1K 0.19% 126
2016
Q3 		$6.91M Sell
99,359
-11,882
-11% -$842K 0.2% 115
2016
Q2 		$7.55M Buy
111,241
+2,567
+2% +$168K 0.23% 103
2016
Q1 		$6.93M Sell
108,674
-19,186
-15% -$1.14M 0.2% 125
2015
Q4 		$7.98M Buy
127,860
+4,516
+4% +$283K 0.23% 106
2015
Q3 		$7.06M Sell
123,344
-1,183
-0.9% -$69.9K 0.22% 111
2015
Q2 		$7.16M Buy
124,527
+2,909
+2% +$167K 0.21% 131
2015
Q1 		$6.94M Buy
121,618
+2,626
+2% +$151K 0.2% 131
2014
Q4 		$6.86M Buy
118,992
+7,589
+7% +$412K 0.2% 126
2014
Q3 		$5.69M Buy
111,403
+2,730
+3% +$140K 0.19% 121
2014
Q2 		$5.75M Sell
108,673
-20,146
-16% -$1.03M 0.18% 126
2014
Q1 		$6.49M Sell
128,819
-13,138
-9% -$669K 0.2% 119
2013
Q4 		$7.37M Sell
141,957
-44,137
-24% -$2.17M 0.21% 103
2013
Q3 		$8.67M Buy
186,094
+4,522
+2% +$205K 0.21% 96
2013
Q2 		$7.72M Buy
+181,572
New +$7.52M 0.2% 95

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capstone Asset Management's DHR Position: Q2 2017 in Review

Capstone Asset Management reduced its Danaher (DHR) stake by 6% in Q2 2017, selling an estimated $373K and leaving 78,326 shares worth $5.86M. The position accounts for 0.16% of the portfolio, ranked #150.

Capstone Asset Management first reported a position in DHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.67M in Q3 2013. 1,128 funds tracked by Wall St. Rank hold DHR as of Q2 2017.

  • Capstone Asset Management held 78,326 shares of Danaher worth $5.86M as of Q2 2017.
  • Capstone Asset Management sold 4,987 Danaher shares in Q2 2017, an estimated $373K.
  • Danaher made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #150 holding.
  • Capstone Asset Management first reported a position in Danaher in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Danaher position peaked at $8.67M in Q3 2013.
  • 1,128 funds tracked by Wall St. Rank held Danaher as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.