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Edmond de Rothschild (Europe)’s Danaher DHR Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$51K Sell
730
-233
-24% -$16.5K 0.02% 169
2016
Q2 		$65K Hold
963
– – 0.03% 155
2016
Q1 		$61K Sell
963
-577
-37% -$34.4K 0.03% 155
2015
Q4 		$96K Hold
1,540
– – 0.04% 151
2015
Q3 		$88K Buy
1,540
+963
+167% +$56.9K 0.04% 155
2015
Q2 		$33K Buy
+577
New +$33K 0.01% 220

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild (Europe)'s DHR Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Danaher (DHR) stake by 24% in Q3 2016, selling an estimated $16.5K and leaving 730 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #169.

Edmond de Rothschild (Europe) first reported a position in DHR in Q2 2015 and has held it in 6 quarters since. The position peaked at $96K in Q4 2015. 1,046 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

  • Edmond de Rothschild (Europe) held 730 shares of Danaher worth $51K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 233 Danaher shares in Q3 2016, an estimated $16.5K.
  • Danaher made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #169 holding.
  • Edmond de Rothschild (Europe) first reported a position in Danaher in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Danaher position peaked at $96K in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.