IC
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IKOS CIF’s Danaher DHR Stock Holding History

IKOS CIF’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 		$365K Buy
+5,194
New +$368K 2.19% 14
2014
Q4 		– Sell
-13,600
Closed -$714K – 251
2014
Q3 		$714K Buy
+13,600
New +$699K 1.02% 5
2014
Q2 		– Sell
-25,667
Closed -$1.28M – 218
2014
Q1 		$1.28M Buy
25,667
+21,816
+567% +$1.11M 1.93% 7
2013
Q4 		$214K Buy
+3,851
New +$189K 0.55% 65

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

IKOS CIF's DHR Position: Q3 2016 in Review

IKOS CIF opened a new position in Danaher (DHR) in Q3 2016: 5,194 shares worth $365K. The stake represents 2.19% of the portfolio and ranks #14 among its holdings. This is a return to the name: IKOS CIF previously reported a position in DHR as recently as Q3 2014.

IKOS CIF first reported a position in DHR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.28M in Q1 2014. 1,045 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

  • IKOS CIF held 5,194 shares of Danaher worth $365K as of Q3 2016.
  • Danaher was a new IKOS CIF position in Q3 2016.
  • Danaher made up 2.19% of IKOS CIF's portfolio in Q3 2016, its #14 holding.
  • IKOS CIF first reported a position in Danaher in Q4 2013 and has held it in 4 quarters since.
  • IKOS CIF's Danaher position peaked at $1.28M in Q1 2014.
  • 1,045 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.