InterOcean Capital’s Danaher DHR Stock Holding History

InterOcean Capital’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	-8,437	Closed	-$586K	–	163
2016 Q3	$586K	Sell	8,437 -2,692	-24%	-$191K	0.14%	79
2016 Q2	$755K	Sell	11,129 -301	-3%	-$19.7K	0.18%	60
2016 Q1	$729K	Sell	11,430 -74	-0.6%	-$4.41K	0.19%	63
2015 Q4	$718K	Hold	11,504	–	–	0.23%	62
2015 Q3	$659K	Hold	11,504	–	–	0.23%	68
2015 Q2	$662K	Hold	11,504	–	–	0.2%	71
2015 Q1	$656K	Buy	11,504 +402	+4%	+$23.1K	0.22%	65
2014 Q4	$640K	Sell	11,102 -149	-1%	-$8.08K	0.23%	65
2014 Q3	$575K	Buy	11,251 +539	+5%	+$27.7K	0.22%	65
2014 Q2	$567K	Hold	10,712	–	–	0.17%	63
2014 Q1	$540K	Hold	10,712	–	–	0.23%	61
2013 Q4	$556K	Buy	+10,712	New	+$527K	0.24%	55

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's DHR Position: Q4 2016 in Review

InterOcean Capital sold out of Danaher (DHR) in Q4 2016, closing a stake of 8,437 shares — an estimated $586K sold.

InterOcean Capital first reported a position in DHR in Q4 2013 and held it in 12 quarters. The position peaked at $755K in Q2 2016. 1,105 funds tracked by Wall St. Rank hold DHR as of Q4 2016.

InterOcean Capital reported no remaining Danaher position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 8,437 Danaher shares in Q4 2016, an estimated $586K.
InterOcean Capital first reported a position in Danaher in Q4 2013 and held it in 12 quarters.
InterOcean Capital's Danaher position peaked at $755K in Q2 2016.
1,105 funds tracked by Wall St. Rank held Danaher as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.