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Circle Road Advisors’s Danaher DHR Stock Holding History

Circle Road Advisors’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
Q4 		– Sell
-31,290
Closed -$4.01M – 11
2019
Q3 		$4.01M Sell
31,290
-10,293
-25% -$1.29M 6.54% 6
2019
Q2 		$5.27M Sell
41,583
-9,680
-19% -$1.15M 7.69% 8
2019
Q1 		$6M Buy
+51,263
New +$5.25M 6.49% 5

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circle Road Advisors's DHR Position: Q4 2019 in Review

Circle Road Advisors sold out of Danaher (DHR) in Q4 2019, closing a stake of 31,290 shares — an estimated $4.01M sold.

Circle Road Advisors first reported a position in DHR in Q1 2019 and held it in 3 quarters. The position peaked at $6M in Q1 2019. 1,515 funds tracked by Wall St. Rank hold DHR as of Q4 2019.

  • Circle Road Advisors reported no remaining Danaher position as of Q4 2019 after selling out during the quarter.
  • Circle Road Advisors sold 31,290 Danaher shares in Q4 2019, an estimated $4.01M.
  • Circle Road Advisors first reported a position in Danaher in Q1 2019 and held it in 3 quarters.
  • Circle Road Advisors's Danaher position peaked at $6M in Q1 2019.
  • 1,515 funds tracked by Wall St. Rank held Danaher as of Q4 2019.

Based on Circle Road Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.