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Cognios Capital’s Danaher DHR Stock Holding History

Cognios Capital’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
Q3 		– Sell
-11,999
Closed -$1.05M – 145
2018
Q2 		$1.05M Buy
+11,999
New +$1.07M 0.37% 112
2017
Q4 		– Sell
-2,733
Closed -$207K – 168
2017
Q3 		$207K Sell
2,733
-2,501
-48% -$185K 0.08% 154
2017
Q2 		$391K Sell
5,234
-112
-2% -$8.38K 0.14% 120
2017
Q1 		$405K Sell
5,346
-992
-16% -$73.8K 0.13% 79
2016
Q4 		$437K Buy
6,338
+118
+2% +$8.19K 0.13% 81
2016
Q3 		$432K Sell
6,220
-73,979
-92% -$5.24M 0.12% 81
2016
Q2 		$5.44M Buy
80,199
+63,209
+372% +$4.13M 1.73% 22
2016
Q1 		$1.08M Buy
+16,990
New +$1.01M 0.4% 57
2015
Q4 		– Sell
-11,366
Closed -$650K – 120
2015
Q3 		$650K Buy
+11,366
New +$671K 0.38% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's DHR Position: Q3 2018 in Review

Cognios Capital sold out of Danaher (DHR) in Q3 2018, closing a stake of 11,999 shares — an estimated $1.05M sold.

Cognios Capital first reported a position in DHR in Q3 2015 and held it in 9 quarters. The position peaked at $5.44M in Q2 2016. 1,263 funds tracked by Wall St. Rank hold DHR as of Q3 2018.

  • Cognios Capital reported no remaining Danaher position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 11,999 Danaher shares in Q3 2018, an estimated $1.05M.
  • Cognios Capital first reported a position in Danaher in Q3 2015 and held it in 9 quarters.
  • Cognios Capital's Danaher position peaked at $5.44M in Q2 2016.
  • 1,263 funds tracked by Wall St. Rank held Danaher as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.