DL
DHR icon

Delta Lloyd’s Danaher DHR Stock Holding History

Delta Lloyd’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
Q2 		$18.8M Sell
251,641
-13,222
-5% -$990K 0.53% 52
2017
Q1 		$20.1M Sell
264,863
-82,975
-24% -$6.18M 0.6% 42
2016
Q4 		$24M Buy
347,838
+19,210
+6% +$1.33M 0.75% 28
2016
Q3 		$22.8M Sell
328,628
-91,040
-22% -$6.45M 0.71% 35
2016
Q2 		$28.5M Buy
419,668
+12,222
+3% +$799K 0.96% 20
2016
Q1 		$26M Buy
407,446
+72,202
+22% +$4.3M 0.86% 25
2015
Q4 		$20.9M Buy
335,244
+265,979
+384% +$16.6M 0.72% 41
2015
Q3 		$3.97M Buy
69,265
+4,201
+6% +$248K 0.13% 143
2015
Q2 		$3.74M Buy
65,064
+24,632
+61% +$1.41M 0.12% 148
2015
Q1 		$2.31M Hold
40,432
– – 0.07% 165
2014
Q4 		$2.33M Hold
40,432
– – 0.07% 167
2014
Q3 		$2.06M Buy
40,432
+3,735
+10% +$192K 0.02% 168
2014
Q2 		$1.94M Buy
36,697
+4,139
+13% +$213K 0.06% 162
2014
Q1 		$1.64M Buy
32,558
+2,928
+10% +$149K 0.06% 160
2013
Q4 		$1.54M Sell
29,630
-161,565
-85% -$7.94M 0.05% 170
2013
Q3 		$8.91M Sell
191,195
-40,477
-17% -$1.84M 0.34% 62
2013
Q2 		$9.86M Buy
+231,672
New +$9.59M 0.38% 52

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Delta Lloyd's DHR Position: Q2 2017 in Review

Delta Lloyd reduced its Danaher (DHR) stake by 5% in Q2 2017, selling an estimated $990K and leaving 251,641 shares worth $18.8M. The position accounts for 0.53% of the portfolio, ranked #52.

Delta Lloyd first reported a position in DHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $28.5M in Q2 2016. 1,128 funds tracked by Wall St. Rank hold DHR as of Q2 2017.

  • Delta Lloyd held 251,641 shares of Danaher worth $18.8M as of Q2 2017.
  • Delta Lloyd sold 13,222 Danaher shares in Q2 2017, an estimated $990K.
  • Danaher made up 0.53% of Delta Lloyd's portfolio in Q2 2017, its #52 holding.
  • Delta Lloyd first reported a position in Danaher in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Danaher position peaked at $28.5M in Q2 2016.
  • 1,128 funds tracked by Wall St. Rank held Danaher as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.