First Quadrant’s Danaher DHR Stock Holding History

First Quadrant’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	–	Sell	-513,451	Closed	-$29.4M	–	778
2015 Q3	$29.4M	Buy	513,451 +266,917	+108%	+$15.8M	0.66%	37
2015 Q2	$14.2M	Sell	246,534 -196,542	-44%	-$11.3M	0.3%	106
2015 Q1	$25.3M	Buy	443,076 +378,950	+591%	+$21.7M	0.53%	58
2014 Q4	$3.69M	Buy	64,126 +61,002	+1,953%	+$3.31M	0.08%	226
2014 Q3	$160K	Sell	3,124 -44,811	-93%	-$2.3M	﹤0.01%	573
2014 Q2	$2.54M	Sell	47,935 -244,600	-84%	-$12.6M	0.06%	282
2014 Q1	$14.7M	Hold	292,535	–	–	0.33%	91
2013 Q4	$15.2M	Sell	292,535 -178,093	-38%	-$8.76M	0.35%	91
2013 Q3	$21.9M	Buy	470,628 +389,244	+478%	+$17.7M	0.56%	50
2013 Q2	$3.46M	Buy	+81,384	New	+$3.37M	0.09%	229

Other funds holding DHR

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Quadrant's DHR Position: Q4 2015 in Review

First Quadrant sold out of Danaher (DHR) in Q4 2015, closing a stake of 513,451 shares — an estimated $29.4M sold.

First Quadrant first reported a position in DHR in Q2 2013 and held it in 10 quarters. The position peaked at $29.4M in Q3 2015. 1,039 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

First Quadrant reported no remaining Danaher position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 513,451 Danaher shares in Q4 2015, an estimated $29.4M.
First Quadrant first reported a position in Danaher in Q2 2013 and held it in 10 quarters.
First Quadrant's Danaher position peaked at $29.4M in Q3 2015.
1,039 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.