Cobalt Capital Management’s Danaher DHR Stock Holding History

Cobalt 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
2015 Q4	–	Sell	-87,038	Closed	-$4.99M	–	57
2015 Q3	$4.99M	Buy	87,038 +14,878	+21%	+$879K	0.48%	45
2015 Q2	$4.15M	Buy	+72,160	New	+$4.13M	0.38%	61

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

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

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

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

Cobalt Capital Management's DHR Position: Q4 2015 in Review

Cobalt Capital Management sold out of Danaher (DHR) in Q4 2015, closing a stake of 87,038 shares — an estimated $4.99M sold.

Cobalt Capital Management first reported a position in DHR in Q2 2015 and held it in 2 quarters. The position peaked at $4.99M in Q3 2015. 1,038 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

Cobalt Capital Management reported no remaining Danaher position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 87,038 Danaher shares in Q4 2015, an estimated $4.99M.
Cobalt Capital Management first reported a position in Danaher in Q2 2015 and held it in 2 quarters.
Cobalt Capital Management's Danaher position peaked at $4.99M in Q3 2015.
1,038 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.