Euclid Advisors’s Danaher DHR Stock Holding History

Euclid Advisors’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	–	Sell	-198,725	Closed	-$13.5M	–	135
2016 Q2	$13.5M	Sell	198,725 -48,667	-20%	-$3.18M	0.59%	38
2016 Q1	$15.8M	Buy	247,392 +38,669	+19%	+$2.31M	0.6%	40
2015 Q4	$13M	Buy	+208,723	New	+$13.1M	0.4%	80
2015 Q3	–	Sell	-65,616	Closed	-$3.77M	–	280
2015 Q2	$3.77M	Buy	+65,616	New	+$3.76M	0.07%	271
2014 Q4	–	Sell	-666,831	Closed	-$34.1M	–	402
2014 Q3	$34.1M	Buy	666,831 +93,113	+16%	+$4.79M	0.24%	96
2014 Q2	$30.4M	Sell	573,718 -178,853	-24%	-$9.19M	0.21%	115
2014 Q1	$37.9M	Buy	752,571 +228,427	+44%	+$11.6M	0.29%	76
2013 Q4	$27.2M	Sell	524,144 -27,852	-5%	-$1.37M	0.23%	103
2013 Q3	$25.7M	Buy	551,996 +116,775	+27%	+$5.3M	0.26%	93
2013 Q2	$18.5M	Buy	+435,221	New	+$18M	0.23%	109

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Euclid Advisors's DHR Position: Q3 2016 in Review

Euclid Advisors sold out of Danaher (DHR) in Q3 2016, closing a stake of 198,725 shares — an estimated $13.5M sold.

Euclid Advisors first reported a position in DHR in Q2 2013 and held it in 10 quarters. The position peaked at $37.9M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

Euclid Advisors reported no remaining Danaher position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 198,725 Danaher shares in Q3 2016, an estimated $13.5M.
Euclid Advisors first reported a position in Danaher in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Danaher position peaked at $37.9M in Q1 2014.
1,046 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.