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Levin Capital Strategies’s Danaher DHR Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-5,505
Closed -$374K – 344
2016
Q2 		$374K Buy
+5,505
New +$360K 0.01% 248
2014
Q4 		– Sell
-26,946
Closed -$1.38M – 396
2014
Q3 		$1.38M Sell
26,946
-3,166
-11% -$163K 0.02% 193
2014
Q2 		$1.59M Buy
+30,112
New +$1.55M 0.02% 199
2013
Q4 		– Sell
-813,777
Closed -$37.9M – 322
2013
Q3 		$37.9M Sell
813,777
-233,140
-22% -$10.6M 0.65% 37
2013
Q2 		$44.5M Buy
+1,046,917
New +$43.3M 0.8% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's DHR Position: Q3 2016 in Review

Levin Capital Strategies sold out of Danaher (DHR) in Q3 2016, closing a stake of 5,505 shares — an estimated $374K sold.

Levin Capital Strategies first reported a position in DHR in Q2 2013 and held it in 5 quarters. The position peaked at $44.5M in Q2 2013. 1,045 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

  • Levin Capital Strategies reported no remaining Danaher position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 5,505 Danaher shares in Q3 2016, an estimated $374K.
  • Levin Capital Strategies first reported a position in Danaher in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Danaher position peaked at $44.5M in Q2 2013.
  • 1,045 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.