Carnick & Kubik’s Danaher DHR Stock Holding History

Carnick & Kubik’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
2016 Q1	$171K	Buy	+2,678	New	+$160K	0.05%	403

Other funds holding DHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Carnick & Kubik's DHR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Danaher (DHR) in Q1 2016: 2,678 shares worth $171K. The stake represents 0.05% of the portfolio and ranks #403 among its holdings.

1,046 funds tracked by Wall St. Rank hold DHR as of Q1 2016.

Carnick & Kubik held 2,678 shares of Danaher worth $171K as of Q1 2016.
Danaher was a new Carnick & Kubik position in Q1 2016.
Danaher made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #403 holding.
1,046 funds tracked by Wall St. Rank held Danaher as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.