IA
DHR icon

Icon Advisers’s Danaher DHR Stock Holding History

Icon Advisers’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
Q3 		– Sell
-10,712
Closed -$727K – 426
2016
Q2 		$727K Hold
10,712
– – 0.05% 284
2016
Q1 		$683K Hold
10,712
– – 0.05% 261
2015
Q4 		$669K Hold
10,712
– – 0.05% 289
2015
Q3 		$614K Hold
10,712
– – 0.04% 277
2015
Q2 		$616K Sell
10,712
-5,654
-35% -$324K 0.04% 278
2015
Q1 		$934K Hold
16,366
– – 0.05% 235
2014
Q4 		$943K Hold
16,366
– – 0.06% 220
2014
Q3 		$836K Sell
16,366
-9,373
-36% -$482K 0.05% 239
2014
Q2 		$1.36M Hold
25,739
– – 0.09% 181
2014
Q1 		$1.3M Hold
25,739
– – 0.09% 174
2013
Q4 		$1.34M Hold
25,739
– – 0.1% 155
2013
Q3 		$1.2M Hold
25,739
– – 0.09% 183
2013
Q2 		$1.09M Buy
+25,739
New +$1.07M 0.08% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers's DHR Position: Q3 2016 in Review

Icon Advisers sold out of Danaher (DHR) in Q3 2016, closing a stake of 10,712 shares — an estimated $727K sold.

Icon Advisers first reported a position in DHR in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q2 2014. 1,045 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

  • Icon Advisers reported no remaining Danaher position as of Q3 2016 after selling out during the quarter.
  • Icon Advisers sold 10,712 Danaher shares in Q3 2016, an estimated $727K.
  • Icon Advisers first reported a position in Danaher in Q2 2013 and held it in 13 quarters.
  • Icon Advisers's Danaher position peaked at $1.36M in Q2 2014.
  • 1,045 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.