First Eagle Investment Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,568,751
| Closed | -$135M | – | 325 |
|
|
2017
Q3 | $135M | Sell |
1,568,751
-1,356,852
| -46% | -$116M | 0.3% | 72 |
|
|
2017
Q2 | $247M | Buy |
2,925,603
+302,051
| +12% | +$25.5M | 0.59% | 54 |
|
|
2017
Q1 | $224M | Sell |
2,623,552
-533,545
| -17% | -$45.6M | 0.55% | 57 |
|
|
2016
Q4 | $246M | Buy |
3,157,097
+707,048
| +29% | +$55M | 0.62% | 52 |
|
|
2016
Q3 | $192M | Buy |
2,450,049
+125,209
| +5% | +$9.82M | 0.49% | 63 |
|
|
2016
Q2 | $235M | Sell |
2,324,840
-1,669,831
| -42% | -$169M | 0.6% | 51 |
|
|
2016
Q1 | $379M | Buy |
3,994,671
+903,512
| +29% | +$85.7M | 0.96% | 35 |
|
|
2015
Q4 | $287M | Buy |
3,091,159
+254,385
| +9% | +$23.6M | 0.72% | 51 |
|
|
2015
Q3 | $242M | Buy |
2,836,774
+251,458
| +10% | +$21.4M | 0.61% | 56 |
|
|
2015
Q2 | $221M | Buy |
+2,585,316
| New | +$221M | 0.53% | 62 |
|