Catawba Capital Management’s Danaher DHR Stock Holding History

Catawba Capital 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
2018 Q2	$1.18M	Buy	13,503 +930	+7%	+$82.9K	0.28%	83
2018 Q1	$1.09M	Buy	12,573 +57	+0.5%	+$4.99K	0.26%	84
2017 Q4	$1.03M	Buy	12,516 +928	+8%	+$75.5K	0.23%	91
2017 Q3	$881K	Buy	11,588 +1,214	+12%	+$89.8K	0.2%	101
2017 Q2	$776K	Buy	10,374 +1,827	+21%	+$137K	0.18%	114
2017 Q1	$648K	Buy	8,547 +207	+2%	+$15.4K	0.14%	138
2016 Q4	$576K	Buy	8,340 +361	+5%	+$25.1K	0.13%	135
2016 Q3	$555K	Sell	7,979 -2,546	-24%	-$180K	0.13%	145
2016 Q2	$714K	Hold	10,525	–	–	0.17%	120
2016 Q1	$671K	Hold	10,525	–	–	0.17%	120
2015 Q4	$657K	Buy	10,525 +759	+8%	+$47.5K	0.18%	116
2015 Q3	$559K	Sell	9,766 -55,650	-85%	-$3.29M	0.15%	126
2015 Q2	$3.76M	Sell	65,416 -852	-1%	-$48.8K	0.9%	39
2015 Q1	$3.78M	Hold	66,268	–	–	0.87%	39
2014 Q4	$3.82M	Buy	66,268 +714	+1%	+$38.7K	0.88%	38
2014 Q3	$3.35M	Sell	65,554 -744	-1%	-$38.3K	0.78%	42
2014 Q2	$3.51M	Sell	66,298 -253	-0.4%	-$13K	0.79%	45
2014 Q1	$3.35M	Sell	66,551 -744	-1%	-$37.9K	0.8%	43
2013 Q4	$3.49M	Sell	67,295 -690	-1%	-$33.9K	0.84%	43
2013 Q3	$3.17M	Sell	67,985 -2,083	-3%	-$94.5K	0.83%	45
2013 Q2	$2.98M	Buy	+70,068	New	+$2.9M	0.83%	48

Other funds holding DHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's DHR Position: Q2 2018 in Review

Catawba Capital Management increased its Danaher (DHR) stake by 7.4% in Q2 2018, buying an estimated $82.9K and bringing the position to 13,503 shares worth $1.18M. The position accounts for 0.28% of the portfolio, ranked #83.

Catawba Capital Management first reported a position in DHR in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.82M in Q4 2014. 1,246 funds tracked by Wall St. Rank hold DHR as of Q2 2018.

Catawba Capital Management held 13,503 shares of Danaher worth $1.18M as of Q2 2018.
Catawba Capital Management bought 930 Danaher shares in Q2 2018, an estimated $82.9K.
Danaher made up 0.28% of Catawba Capital Management's portfolio in Q2 2018, its #83 holding.
Catawba Capital Management first reported a position in Danaher in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Danaher position peaked at $3.82M in Q4 2014.
1,246 funds tracked by Wall St. Rank held Danaher as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.