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Genesee Valley Trust’s Danaher DHR Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$698K Sell
8,055
-174
-2% -$15.2K 0.28% 65
2017
Q4 		$677K Sell
8,229
-545
-6% -$44.3K 0.28% 68
2017
Q3 		$667K Sell
8,774
-117
-1% -$8.66K 0.27% 69
2017
Q2 		$665K Sell
8,891
-141
-2% -$10.6K 0.28% 68
2017
Q1 		$684 Sell
9,032
-350
-4% -$26.1K 0.47% 58
2016
Q4 		$647 Sell
9,382
-89
-0.9% -$6.18K 0.46% 66
2016
Q3 		$658K Sell
9,471
-5,855
-38% -$415K 0.4% 82
2016
Q2 		$1.04M Sell
15,326
-2,196
-13% -$144K 0.67% 41
2016
Q1 		$1.12M Sell
17,522
-299
-2% -$17.8K 0.75% 34
2015
Q4 		$1.11M Buy
17,821
+5,061
+40% +$317K 0.73% 32
2015
Q3 		$731K Sell
12,760
-29
-0.2% -$1.71K 0.49% 65
2015
Q2 		$736K Sell
12,789
-149
-1% -$8.53K 0.47% 56
2015
Q1 		$738K Buy
12,938
+31
+0.2% +$1.78K 0.46% 56
2014
Q4 		$744K Buy
12,907
+308
+2% +$16.7K 0.48% 51
2014
Q3 		$643K Buy
12,599
+3,929
+45% +$202K 0.4% 60
2014
Q2 		$459K Buy
8,670
+24
+0.3% +$1.23K 0.28% 95
2014
Q1 		$436K Sell
8,646
-821
-9% -$41.8K 0.28% 96
2013
Q4 		$491K Sell
9,467
-4,722
-33% -$232K 0.33% 79
2013
Q3 		$661K Sell
14,189
-1,293
-8% -$58.6K 0.49% 51
2013
Q2 		$659K Buy
+15,482
New +$641K 0.52% 44

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's DHR Position: Q1 2018 in Review

Genesee Valley Trust reduced its Danaher (DHR) stake by 2.1% in Q1 2018, selling an estimated $15.2K and leaving 8,055 shares worth $698K. The position accounts for 0.28% of the portfolio, ranked #65.

Genesee Valley Trust first reported a position in DHR in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.12M in Q1 2016. 1,205 funds tracked by Wall St. Rank hold DHR as of Q1 2018.

  • Genesee Valley Trust held 8,055 shares of Danaher worth $698K as of Q1 2018.
  • Genesee Valley Trust sold 174 Danaher shares in Q1 2018, an estimated $15.2K.
  • Danaher made up 0.28% of Genesee Valley Trust's portfolio in Q1 2018, its #65 holding.
  • Genesee Valley Trust first reported a position in Danaher in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Danaher position peaked at $1.12M in Q1 2016.
  • 1,205 funds tracked by Wall St. Rank held Danaher as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.