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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return