Dunvegan Associates’s Danaher DHR Stock Holding History

Dunvegan Associates’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	$16K	Hold	248	–	–	0.02%	146
2015 Q3	$14K	Hold	248	–	–	0.02%	150
2015 Q2	$14K	Hold	248	–	–	0.02%	149
2015 Q1	$14K	Hold	248	–	–	0.01%	155
2014 Q4	$14K	Hold	248	–	–	0.01%	152
2014 Q3	$13K	Hold	248	–	–	0.01%	146
2014 Q2	$13K	Hold	248	–	–	0.01%	146
2014 Q1	$13K	Buy	+248	New	+$12.6K	0.01%	157

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dunvegan Associates's DHR Position: Q4 2015 in Review

Dunvegan Associates held its Danaher (DHR) position steady in Q4 2015 at 248 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #146.

Dunvegan Associates first reported a position in DHR in Q1 2014 and has held it in 8 quarters since. 1,039 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

Dunvegan Associates held 248 shares of Danaher worth $16K as of Q4 2015.
Dunvegan Associates left its Danaher share count unchanged in Q4 2015.
Danaher made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #146 holding.
Dunvegan Associates first reported a position in Danaher in Q1 2014 and has held it in 8 quarters since.
1,039 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.