Concord Asset Management (Illinois)’s Danaher DHR Stock Holding History

Concord Asset Management (Illinois)’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
2014 Q4	$10M	Buy	174,200 +2,544	+1%	+$138K	3.48%	11
2014 Q3	$8.77M	Sell	171,656 -208	-0.1%	-$10.7K	3.07%	15
2014 Q2	$9.15M	Sell	171,864 -3,310	-2%	-$170K	3.31%	12
2014 Q1	$8.83M	Sell	175,174 -44,556	-20%	-$2.27M	3.3%	12
2013 Q4	$11.4M	Sell	219,730 -7,751	-3%	-$381K	4.2%	4
2013 Q3	$10.6M	Sell	227,481 -610	-0.3%	-$27.7K	4.08%	4
2013 Q2	$9.7M	Buy	+228,091	New	+$9.44M	4.03%	4

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

Concord Asset Management (Illinois)'s DHR Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its Danaher (DHR) stake by 1.5% in Q4 2014, buying an estimated $138K and bringing the position to 174,200 shares worth $10M. The position accounts for 3.48% of the portfolio, ranked #11.

Concord Asset Management (Illinois) first reported a position in DHR in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.4M in Q4 2013. 938 funds tracked by Wall St. Rank hold DHR as of Q4 2014.

Concord Asset Management (Illinois) held 174,200 shares of Danaher worth $10M as of Q4 2014.
Concord Asset Management (Illinois) bought 2,544 Danaher shares in Q4 2014, an estimated $138K.
Danaher made up 3.48% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #11 holding.
Concord Asset Management (Illinois) first reported a position in Danaher in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s Danaher position peaked at $11.4M in Q4 2013.
938 funds tracked by Wall St. Rank held Danaher as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.