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Locust Wood Capital Advisers’s Danaher DHR Stock Holding History

Locust Wood Capital Advisers’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
2019
Q3 		– Sell
-190,404
Closed -$24.1M – 48
2019
Q2 		$24.1M Sell
190,404
-40,800
-18% -$4.83M 1.78% 23
2019
Q1 		$27.1M Sell
231,204
-76,186
-25% -$7.81M 2.11% 21
2018
Q4 		$28.1M Sell
307,390
-10,203
-3% -$926K 2.16% 16
2018
Q3 		$30.6M Sell
317,593
-21,122
-6% -$1.92M 2.12% 23
2018
Q2 		$29.6M Sell
338,715
-48,075
-12% -$4.28M 2.36% 20
2018
Q1 		$33.6M Sell
386,790
-119,123
-24% -$10.4M 3.43% 12
2017
Q4 		$41.6M Sell
505,913
-35,898
-7% -$2.92M 3.85% 12
2017
Q3 		$41.2M Buy
541,811
+120,054
+28% +$8.88M 3.91% 10
2017
Q2 		$31.6M Buy
421,757
+226
+0.1% +$16.9K 3.42% 12
2017
Q1 		$32M Buy
421,531
+6,300
+2% +$469K 3.79% 10
2016
Q4 		$28.7M Buy
415,231
+111,773
+37% +$7.76M 3.23% 15
2016
Q3 		$21.1M Sell
303,458
-151,778
-33% -$10.8M 2.43% 18
2016
Q2 		$30.9M Sell
455,236
-47,492
-9% -$3.11M 3.46% 10
2016
Q1 		$32.1M Buy
502,728
+15,270
+3% +$910K 3.4% 11
2015
Q4 		$30.4M Buy
487,458
+77,917
+19% +$4.88M 3.76% 10
2015
Q3 		$23.5M Buy
+409,541
New +$24.2M 3.17% 14

Other funds holding DHR

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Locust Wood Capital Advisers's DHR Position: Q3 2019 in Review

Locust Wood Capital Advisers sold out of Danaher (DHR) in Q3 2019, closing a stake of 190,404 shares — an estimated $24.1M sold.

Locust Wood Capital Advisers first reported a position in DHR in Q3 2015 and held it in 16 quarters. The position peaked at $41.6M in Q4 2017. 1,425 funds tracked by Wall St. Rank hold DHR as of Q3 2019.

  • Locust Wood Capital Advisers reported no remaining Danaher position as of Q3 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 190,404 Danaher shares in Q3 2019, an estimated $24.1M.
  • Locust Wood Capital Advisers first reported a position in Danaher in Q3 2015 and held it in 16 quarters.
  • Locust Wood Capital Advisers's Danaher position peaked at $41.6M in Q4 2017.
  • 1,425 funds tracked by Wall St. Rank held Danaher as of Q3 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.