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Invictus RG (Singapore)’s Danaher DHR Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-1,146
Closed -$66K – 635
2015
Q2 		$66K Sell
1,146
-4,807
-81% -$275K 0.06% 350
2015
Q1 		$340K Buy
5,953
+5,655
+1,898% +$324K 0.32% 93
2014
Q4 		$17K Sell
298
-4,612
-94% -$250K 0.02% 488
2014
Q3 		$251K Buy
4,910
+4,437
+938% +$228K 0.32% 103
2014
Q2 		$25K Sell
473
-3,693
-89% -$190K 0.03% 517
2014
Q1 		$210K Buy
+4,166
New +$212K 0.25% 148
2013
Q4 		– Sell
-7,798
Closed -$363K – 611
2013
Q3 		$363K Buy
7,798
+1,199
+18% +$54.4K 0.31% 110
2013
Q2 		$281K Buy
+6,599
New +$273K 0.31% 104

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invictus RG (Singapore)'s DHR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Danaher (DHR) in Q3 2015, closing a stake of 1,146 shares — an estimated $66K sold.

Invictus RG (Singapore) first reported a position in DHR in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q3 2013. 995 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Danaher position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,146 Danaher shares in Q3 2015, an estimated $66K.
  • Invictus RG (Singapore) first reported a position in Danaher in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Danaher position peaked at $363K in Q3 2013.
  • 995 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.