ID
DHR icon

Integral Derivatives’s Danaher DHR Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-19,402
Closed -$1.6M – 752
2017
Q4 		$1.6M Buy
19,402
+16,695
+617% +$1.36M 0.03% 346
2017
Q3 		$206K Buy
+2,707
New +$200K ﹤0.01% 1008
2017
Q1 		– Sell
-20,417
Closed -$1.41M – 1209
2016
Q4 		$1.41M Sell
20,417
-3,271
-14% -$227K 0.03% 414
2016
Q3 		$1.65M Sell
23,688
-7,259
-23% -$514K 0.03% 314
2016
Q2 		$2.1M Buy
+30,947
New +$2.02M 0.05% 230
2015
Q3 		– Sell
-1,491,849
Closed -$85.8M – 1128
2015
Q2 		$85.8M Buy
+1,491,849
New +$85.4M 2.34% 3
2014
Q3 		– Sell
-16,366
Closed -$866K – 1419
2014
Q2 		$866K Buy
+16,366
New +$841K 0.02% 741

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's DHR Position: Q1 2014 in Review

Integral Derivatives sold out of Danaher (DHR) in Q1 2014, closing a stake of 24,676 shares — an estimated $1.28M sold.

Integral Derivatives first reported a position in DHR in Q4 2013 and held it in 1 quarter. The position peaked at $1.28M in Q4 2013. 896 funds tracked by Wall St. Rank hold DHR as of Q1 2014.

  • Integral Derivatives reported no remaining Danaher position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 24,676 Danaher shares in Q1 2014, an estimated $1.28M.
  • Integral Derivatives first reported a position in Danaher in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Danaher position peaked at $1.28M in Q4 2013.
  • 896 funds tracked by Wall St. Rank held Danaher as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.