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Herndon Capital Management’s Danaher DHR Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-62
Closed -$4K – 300
2016
Q3 		$4K Sell
62
-20
-24% -$1.42K ﹤0.01% 271
2016
Q2 		$6K Buy
+82
New +$5.36K ﹤0.01% 227

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's DHR Position: Q4 2016 in Review

Herndon Capital Management sold out of Danaher (DHR) in Q4 2016, closing a stake of 62 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in DHR in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 1,105 funds tracked by Wall St. Rank hold DHR as of Q4 2016.

  • Herndon Capital Management reported no remaining Danaher position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 62 Danaher shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Danaher in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Danaher position peaked at $6K in Q2 2016.
  • 1,105 funds tracked by Wall St. Rank held Danaher as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.