LAM
DHR icon

Lebenthal Asset Management’s Danaher DHR Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$5.93M Sell
78,263
-3,164
-4% -$236K 0.74% 32
2016
Q4 		$5.62M Buy
81,427
+1,861
+2% +$129K 0.72% 37
2016
Q3 		$5.53M Sell
79,566
-19,370
-20% -$1.37M 0.72% 33
2016
Q2 		$6.72M Buy
98,936
+2,211
+2% +$145K 0.87% 25
2016
Q1 		$6.17M Buy
+96,725
New +$5.77M 2.5% 12

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's DHR Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Danaher (DHR) stake by 3.9% in Q1 2017, selling an estimated $236K and leaving 78,263 shares worth $5.93M. The position accounts for 0.74% of the portfolio, ranked #32.

Lebenthal Asset Management first reported a position in DHR in Q1 2016 and has held it in 5 quarters since. The position peaked at $6.72M in Q2 2016. 1,126 funds tracked by Wall St. Rank hold DHR as of Q1 2017.

  • Lebenthal Asset Management held 78,263 shares of Danaher worth $5.93M as of Q1 2017.
  • Lebenthal Asset Management sold 3,164 Danaher shares in Q1 2017, an estimated $236K.
  • Danaher made up 0.74% of Lebenthal Asset Management's portfolio in Q1 2017, its #32 holding.
  • Lebenthal Asset Management first reported a position in Danaher in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Danaher position peaked at $6.72M in Q2 2016.
  • 1,126 funds tracked by Wall St. Rank held Danaher as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.