Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Danaher DHR Stock Holding History

Fuller & Thaler 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
2017
Q1 		– Sell
-1,805
Closed -$125K – 703
2016
Q4 		$125K Buy
+1,805
New +$125K ﹤0.01% 470
2015
Q4 		– Sell
-8,629
Closed -$494K – 729
2015
Q3 		$494K Buy
8,629
+5,653
+190% +$334K 0.01% 290
2015
Q2 		$171K Sell
2,976
-1,636
-35% -$93.7K ﹤0.01% 429
2015
Q1 		$263K Buy
4,612
+744
+19% +$42.7K 0.01% 372
2014
Q4 		$223K Sell
3,868
-2,530
-40% -$137K 0.01% 388
2014
Q3 		$327K Buy
6,398
+2,530
+65% +$130K 0.01% 370
2014
Q2 		$205K Sell
3,868
-7,440
-66% -$382K 0.01% 429
2014
Q1 		$570K Buy
11,308
+1,042
+10% +$53K 0.03% 301
2013
Q4 		$533K Buy
10,266
+744
+8% +$36.6K 0.03% 294
2013
Q3 		$444K Buy
9,522
+3,719
+64% +$169K 0.03% 302
2013
Q2 		$247K Buy
+5,803
New +$240K 0.02% 335

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management's DHR Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Danaher (DHR) in Q1 2017, closing a stake of 1,805 shares — an estimated $125K sold.

Fuller & Thaler Asset Management first reported a position in DHR in Q2 2013 and held it in 11 quarters. The position peaked at $570K in Q1 2014. 1,126 funds tracked by Wall St. Rank hold DHR as of Q1 2017.

  • Fuller & Thaler Asset Management reported no remaining Danaher position as of Q1 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,805 Danaher shares in Q1 2017, an estimated $125K.
  • Fuller & Thaler Asset Management first reported a position in Danaher in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Danaher position peaked at $570K in Q1 2014.
  • 1,126 funds tracked by Wall St. Rank held Danaher as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.