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Fayerweather Charles’s Danaher DHR Stock Holding History

Fayerweather Charles’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
2020
Q2 		$2.32M Sell
14,823
-306
-2% -$43.9K 4.07% 3
2020
Q1 		$1.86M Sell
15,129
-1,551
-9% -$209K 3.94% 8
2019
Q4 		$2.27M Sell
16,680
-442
-3% -$55.9K 3.76% 6
2019
Q3 		$2.19M Sell
17,122
-1,853
-10% -$232K 3.9% 7
2019
Q2 		$2.4M Sell
18,975
-701
-4% -$83K 3.62% 11
2019
Q1 		$2.3M Sell
19,676
-129
-0.7% -$13.2K 3.59% 13
2018
Q4 		$1.81M Sell
19,805
-73
-0.4% -$6.63K 3.23% 13
2018
Q3 		$1.92M Sell
19,878
-956
-5% -$87.1K 2.95% 15
2018
Q2 		$1.82M Buy
20,834
+133
+0.6% +$11.8K 2.91% 15
2018
Q1 		$1.8M Sell
20,701
-41
-0.2% -$3.59K 2.86% 15
2017
Q4 		$1.71M Sell
20,742
-672
-3% -$54.6K 2.49% 17
2017
Q3 		$1.63M Buy
21,414
+620
+3% +$45.9K 2.14% 19
2017
Q2 		$1.56M Buy
20,794
+1,105
+6% +$82.7K 2.1% 18
2017
Q1 		$1.49M Buy
19,689
+2,442
+14% +$182K 2.12% 18
2016
Q4 		$1.19M Buy
17,247
+5,458
+46% +$379K 1.77% 20
2016
Q3 		$818K Buy
11,789
+227
+2% +$16.1K 1.15% 30
2016
Q2 		$784K Buy
11,562
+5,084
+78% +$333K 1.09% 34
2016
Q1 		$414K Buy
+6,478
New +$386K 0.58% 48

Other funds holding DHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayerweather Charles's DHR Position: Q2 2020 in Review

Fayerweather Charles reduced its Danaher (DHR) stake by 2% in Q2 2020, selling an estimated $43.9K and leaving 14,823 shares worth $2.32M. The position accounts for 4.07% of the portfolio, ranked #3.

Fayerweather Charles first reported a position in DHR in Q1 2016 and has held it in 18 quarters since. The position peaked at $2.4M in Q2 2019. 1,581 funds tracked by Wall St. Rank hold DHR as of Q2 2020.

  • Fayerweather Charles held 14,823 shares of Danaher worth $2.32M as of Q2 2020.
  • Fayerweather Charles sold 306 Danaher shares in Q2 2020, an estimated $43.9K.
  • Danaher made up 4.07% of Fayerweather Charles's portfolio in Q2 2020, its #3 holding.
  • Fayerweather Charles first reported a position in Danaher in Q1 2016 and has held it in 18 quarters since.
  • Fayerweather Charles's Danaher position peaked at $2.4M in Q2 2019.
  • 1,581 funds tracked by Wall St. Rank held Danaher as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.