City National Bank’s Danaher DHR Stock Holding History

City National Bank’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
2015 Q3	$19.2M	Buy	335,026 +7,108	+2%	+$420K	0.16%	138
2015 Q2	$18.9M	Sell	327,918 -11,026	-3%	-$632K	0.16%	146
2015 Q1	$19.3M	Sell	338,944 -6,584	-2%	-$378K	0.16%	145
2014 Q4	$19.9M	Sell	345,528 -2,785	-0.8%	-$151K	0.17%	150
2014 Q3	$17.8M	Buy	348,313 +19,374	+6%	+$996K	0.16%	158
2014 Q2	$17.4M	Buy	328,939 +133,363	+68%	+$6.85M	0.16%	162
2014 Q1	$9.86M	Sell	195,576 -86,426	-31%	-$4.4M	0.14%	166
2013 Q4	$14.6M	Sell	282,002 -53,308	-16%	-$2.62M	0.22%	142
2013 Q3	$15.6M	Sell	335,310 -292,603	-47%	-$13.3M	0.28%	122
2013 Q2	$26.7M	Buy	+627,913	New	+$26M	0.5%	68

Other funds holding DHR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

City National Bank's DHR Position: Q3 2015 in Review

City National Bank increased its Danaher (DHR) stake by 2.2% in Q3 2015, buying an estimated $420K and bringing the position to 335,026 shares worth $19.2M. The position accounts for 0.16% of the portfolio, ranked #138.

City National Bank first reported a position in DHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.7M in Q2 2013. 994 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

City National Bank held 335,026 shares of Danaher worth $19.2M as of Q3 2015.
City National Bank bought 7,108 Danaher shares in Q3 2015, an estimated $420K.
Danaher made up 0.16% of City National Bank's portfolio in Q3 2015, its #138 holding.
City National Bank first reported a position in Danaher in Q2 2013 and has held it in 10 quarters since.
City National Bank's Danaher position peaked at $26.7M in Q2 2013.
994 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.