Carlson Capital’s Danaher DHR Stock Holding History

Carlson Capital’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 Q1	–	Sell	-141,000	Closed	-$12.9M	–	265
2018 Q4	$12.9M	Buy	+141,000	New	+$12.8M	0.2%	151
2018 Q2	–	Sell	-451,200	Closed	-$39.2M	–	272
2018 Q1	$39.2M	Buy	+451,200	New	+$39.5M	0.59%	36

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Carlson Capital's DHR Position: Q1 2019 in Review

Carlson Capital sold out of Danaher (DHR) in Q1 2019, closing a stake of 141,000 shares — an estimated $12.9M sold.

Carlson Capital first reported a position in DHR in Q1 2018 and held it in 2 quarters. The position peaked at $39.2M in Q1 2018. 1,372 funds tracked by Wall St. Rank hold DHR as of Q1 2019.

Carlson Capital reported no remaining Danaher position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 141,000 Danaher shares in Q1 2019, an estimated $12.9M.
Carlson Capital first reported a position in Danaher in Q1 2018 and held it in 2 quarters.
Carlson Capital's Danaher position peaked at $39.2M in Q1 2018.
1,372 funds tracked by Wall St. Rank held Danaher as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.