Managed Account Advisors’s Danaher DHR Stock Holding History

Managed Account Advisors’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 Q2	$208M	Buy	3,608,107 +75,704	+2%	+$4.34M	0.17%	155
2015 Q1	$202M	Sell	3,532,403 -119,481	-3%	-$6.86M	0.18%	149
2014 Q4	$210M	Buy	3,651,884 +36,010	+1%	+$1.95M	0.21%	128
2014 Q3	$185M	Buy	3,615,874 +6,554	+0.2%	+$337K	0.21%	125
2014 Q2	$191M	Sell	3,609,320 -114,355	-3%	-$5.87M	0.23%	107
2014 Q1	$188M	Sell	3,723,675 -242,650	-6%	-$12.4M	0.24%	105
2013 Q4	$206M	Sell	3,966,325 -155,160	-4%	-$7.63M	0.28%	80
2013 Q3	$192M	Sell	4,121,485 -426,694	-9%	-$19.4M	0.28%	76
2013 Q2	$194M	Buy	+4,548,179	New	+$188M	0.3%	71

Other funds holding DHR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Managed Account Advisors's DHR Position: Q2 2015 in Review

Managed Account Advisors increased its Danaher (DHR) stake by 2.1% in Q2 2015, buying an estimated $4.34M and bringing the position to 3,608,107 shares worth $208M. The position accounts for 0.17% of the portfolio, ranked #155.

Managed Account Advisors first reported a position in DHR in Q2 2013 and has held it in 9 quarters since. The position peaked at $210M in Q4 2014. 966 funds tracked by Wall St. Rank hold DHR as of Q2 2015.

Managed Account Advisors held 3,608,107 shares of Danaher worth $208M as of Q2 2015.
Managed Account Advisors bought 75,704 Danaher shares in Q2 2015, an estimated $4.34M.
Danaher made up 0.17% of Managed Account Advisors's portfolio in Q2 2015, its #155 holding.
Managed Account Advisors first reported a position in Danaher in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Danaher position peaked at $210M in Q4 2014.
966 funds tracked by Wall St. Rank held Danaher as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.