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Cornerstone Capital Management Holdings’s Danaher DHR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.1M Sell
147,221
-56,896
-28% -$4.63M 0.08% 260
2017
Q3 		$15.5M Sell
204,117
-59,383
-23% -$4.39M 0.12% 206
2017
Q2 		$19.7M Sell
263,500
-8,721
-3% -$653K 0.15% 145
2017
Q1 		$20.6M Sell
272,221
-7,336
-3% -$546K 0.16% 142
2016
Q4 		$19.3M Sell
279,557
-7,714
-3% -$536K 0.15% 153
2016
Q3 		$20M Buy
287,271
+63,547
+28% +$4.5M 0.15% 144
2016
Q2 		$15.2M Sell
223,724
-11,163
-5% -$730K 0.12% 181
2016
Q1 		$15M Buy
234,887
+11,183
+5% +$667K 0.13% 186
2015
Q4 		$14M Sell
223,704
-7,318
-3% -$458K 0.11% 192
2015
Q3 		$13.2M Sell
231,022
-6,091
-3% -$360K 0.12% 190
2015
Q2 		$13.6M Sell
237,113
-5,761
-2% -$330K 0.12% 201
2015
Q1 		$13.9M Sell
242,874
-4,466
-2% -$256K 0.13% 198
2014
Q4 		$14.2M Buy
247,340
+12,078
+5% +$655K 0.15% 190
2014
Q3 		$12M Buy
235,262
+5,129
+2% +$264K 0.13% 214
2014
Q2 		$12.2M Sell
230,133
-130
-0.1% -$6.68K 0.13% 204
2014
Q1 		$11.6M Sell
230,263
-9,791
-4% -$498K 0.14% 204
2013
Q4 		$12.5M Sell
240,054
-17,167
-7% -$844K 0.14% 192
2013
Q3 		$12M Sell
257,221
-77,221
-23% -$3.5M 0.14% 184
2013
Q2 		$14.2M Buy
+334,442
New +$13.8M 0.18% 147

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's DHR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Danaher (DHR) stake by 28% in Q4 2017, selling an estimated $4.63M and leaving 147,221 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #260.

Cornerstone Capital Management Holdings first reported a position in DHR in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.6M in Q1 2017. 1,198 funds tracked by Wall St. Rank hold DHR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 147,221 shares of Danaher worth $12.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 56,896 Danaher shares in Q4 2017, an estimated $4.63M.
  • Danaher made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #260 holding.
  • Cornerstone Capital Management Holdings first reported a position in Danaher in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Danaher position peaked at $20.6M in Q1 2017.
  • 1,198 funds tracked by Wall St. Rank held Danaher as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.