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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America

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