Interval Partners’s Danaher DHR Stock Holding History

Interval Partners’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 Q2	–	Sell	-32,161	Closed	-$2.05M	–	149
2016 Q1	$2.05M	Buy	+32,161	New	+$1.92M	0.18%	113
2015 Q3	–	Sell	-74,402	Closed	-$4.28M	–	153
2015 Q2	$4.28M	Buy	74,402 +45,217	+155%	+$2.59M	0.46%	56
2015 Q1	$1.67M	Buy	+29,185	New	+$1.67M	0.21%	89
2014 Q3	–	Sell	-11,977	Closed	-$616K	–	150
2014 Q2	$634K	Buy	+11,977	New	+$615K	0.15%	116

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Interval Partners's DHR Position: Q2 2016 in Review

Interval Partners sold out of Danaher (DHR) in Q2 2016, closing a stake of 32,161 shares — an estimated $2.05M sold.

Interval Partners first reported a position in DHR in Q2 2014 and held it in 4 quarters. The position peaked at $4.28M in Q2 2015. 1,086 funds tracked by Wall St. Rank hold DHR as of Q2 2016.

Interval Partners reported no remaining Danaher position as of Q2 2016 after selling out during the quarter.
Interval Partners sold 32,161 Danaher shares in Q2 2016, an estimated $2.05M.
Interval Partners first reported a position in Danaher in Q2 2014 and held it in 4 quarters.
Interval Partners's Danaher position peaked at $4.28M in Q2 2015.
1,086 funds tracked by Wall St. Rank held Danaher as of Q2 2016.

Based on Interval Partners's 13F filing for Q2 2016, filed 15 Aug 2016.