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Horizon Kinetics’s Danaher DHR Stock Holding History

Horizon Kinetics’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
Q4 		$1.76M Sell
19,213
-2,283
-11% -$207K 0.06% 116
2018
Q3 		$2.07M Sell
21,496
-451
-2% -$41.1K 0.05% 117
2018
Q2 		$1.92M Sell
21,947
-1,113
-5% -$99.2K 0.05% 122
2018
Q1 		$2M Sell
23,060
-1,178
-5% -$103K 0.06% 119
2017
Q4 		$2M Sell
24,238
-8,370
-26% -$681K 0.06% 123
2017
Q3 		$2.48M Sell
32,608
-5,365
-14% -$397K 0.07% 102
2017
Q2 		$2.84M Sell
37,973
-531
-1% -$39.7K 0.09% 96
2017
Q1 		$2.92M Sell
38,504
-1,638
-4% -$122K 0.09% 94
2016
Q4 		$2.77M Sell
40,142
-659
-2% -$45.8K 0.09% 100
2016
Q3 		$2.84M Sell
40,801
-13,057
-24% -$925K 0.08% 105
2016
Q2 		$3.66M Sell
53,858
-7,490
-12% -$490K 0.09% 95
2016
Q1 		$3.91M Sell
61,348
-9,944
-14% -$593K 0.1% 86
2015
Q4 		$4.45M Sell
71,292
-4,763
-6% -$298K 0.1% 87
2015
Q3 		$4.36M Sell
76,055
-12,690
-14% -$750K 0.08% 87
2015
Q2 		$5.11M Buy
88,745
+30,873
+53% +$1.77M 0.07% 99
2015
Q1 		$3.3M Sell
57,872
-2,879
-5% -$165K 0.05% 127
2014
Q4 		$3.5M Buy
60,751
+3,660
+6% +$199K 0.05% 132
2014
Q3 		$2.92M Buy
57,091
+3,324
+6% +$171K 0.04% 133
2014
Q2 		$2.85M Sell
53,767
-18,260
-25% -$938K 0.04% 136
2014
Q1 		$3.63M Buy
72,027
+4,665
+7% +$237K 0.05% 122
2013
Q4 		$3.5M Buy
67,362
+276
+0.4% +$13.6K 0.04% 123
2013
Q3 		$3.13M Buy
67,086
+5,988
+10% +$272K 0.04% 120
2013
Q2 		$2.6M Buy
+61,098
New +$2.53M 0.04% 143

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's DHR Position: Q4 2018 in Review

Horizon Kinetics reduced its Danaher (DHR) stake by 11% in Q4 2018, selling an estimated $207K and leaving 19,213 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #116.

Horizon Kinetics first reported a position in DHR in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.11M in Q2 2015. 1,302 funds tracked by Wall St. Rank hold DHR as of Q4 2018.

  • Horizon Kinetics held 19,213 shares of Danaher worth $1.76M as of Q4 2018.
  • Horizon Kinetics sold 2,283 Danaher shares in Q4 2018, an estimated $207K.
  • Danaher made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #116 holding.
  • Horizon Kinetics first reported a position in Danaher in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Danaher position peaked at $5.11M in Q2 2015.
  • 1,302 funds tracked by Wall St. Rank held Danaher as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.