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Fortaleza Asset Management’s Danaher DHR Stock Holding History

Fortaleza Asset Management’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
2014
Q3 		– Sell
-23,304
Closed -$1.23M – 239
2014
Q2 		$1.23M Hold
23,304
– – 0.57% 66
2014
Q1 		$1.18M Hold
23,304
– – 0.6% 64
2013
Q4 		$1.21M Sell
23,304
-1,889
-7% -$92.9K 0.62% 61
2013
Q3 		$1.17M Hold
25,193
– – 0.61% 63
2013
Q2 		$1.07M Buy
+25,193
New +$1.04M 0.62% 62

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's DHR Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Danaher (DHR) in Q3 2014, closing a stake of 23,304 shares — an estimated $1.23M sold.

Fortaleza Asset Management first reported a position in DHR in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 888 funds tracked by Wall St. Rank hold DHR as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Danaher position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 23,304 Danaher shares in Q3 2014, an estimated $1.23M.
  • Fortaleza Asset Management first reported a position in Danaher in Q2 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Danaher position peaked at $1.23M in Q2 2014.
  • 888 funds tracked by Wall St. Rank held Danaher as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.