Gerald L. Ray & Associates’s Danaher DHR Stock Holding History

Gerald L. Ray & Associates’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 Q3	$590K	Hold	7,761	–	–	0.07%	215
2017 Q2	$581K	Hold	7,761	–	–	0.07%	209
2017 Q1	$588K	Hold	7,761	–	–	0.08%	202
2016 Q4	$536K	Hold	7,761	–	–	0.08%	205
2016 Q3	$539K	Sell	7,761 -2,475	-24%	-$175K	0.08%	197
2016 Q2	$695K	Hold	10,236	–	–	0.11%	165
2016 Q1	$653K	Buy	10,236 +366	+4%	+$21.8K	0.11%	164
2015 Q4	$616K	Hold	9,870	–	–	0.1%	169
2015 Q3	$565K	Hold	9,870	–	–	0.09%	181
2015 Q2	$568K	Hold	9,870	–	–	0.09%	191
2015 Q1	$563K	Sell	9,870 -76	-0.8%	-$4.36K	0.08%	194
2014 Q4	$573K	Hold	9,946	–	–	0.09%	186
2014 Q3	$508K	Buy	9,946 +76	+0.8%	+$3.91K	0.08%	197
2014 Q2	$522K	Buy	9,870 +892	+10%	+$45.8K	0.09%	188
2014 Q1	$453K	Sell	8,978 -148	-2%	-$7.53K	0.08%	193
2013 Q4	$474K	Hold	9,126	–	–	0.09%	179
2013 Q3	$425K	Hold	9,126	–	–	0.09%	183
2013 Q2	$388K	Buy	+9,126	New	+$378K	0.09%	179

Other funds holding DHR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Gerald L. Ray & Associates's DHR Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Danaher (DHR) position steady in Q3 2017 at 7,761 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #215.

Gerald L. Ray & Associates first reported a position in DHR in Q2 2013 and has held it in 18 quarters since. The position peaked at $695K in Q2 2016. 1,115 funds tracked by Wall St. Rank hold DHR as of Q3 2017.

Gerald L. Ray & Associates held 7,761 shares of Danaher worth $590K as of Q3 2017.
Gerald L. Ray & Associates left its Danaher share count unchanged in Q3 2017.
Danaher made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #215 holding.
Gerald L. Ray & Associates first reported a position in Danaher in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Danaher position peaked at $695K in Q2 2016.
1,115 funds tracked by Wall St. Rank held Danaher as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.