Mason Street Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,379
| Closed | -$19.4M | – | 345 |
|
|
2020
Q4 | $19.4M | Sell |
98,379
-1,650
| -2% | -$331K | 0.33% | 49 |
|
|
2020
Q3 | $19.1M | Sell |
100,029
-1,304
| -1% | -$232K | 0.37% | 45 |
|
|
2020
Q2 | $15.9M | Sell |
101,333
-1,551
| -2% | -$223K | 0.32% | 58 |
|
|
2020
Q1 | $12.6M | Hold |
102,884
| – | – | 0.29% | 66 |
|
|
2019
Q4 | $14M | Buy |
102,884
+282
| +0.3% | +$35.6K | 0.27% | 67 |
|
|
2019
Q3 | $13.1M | Buy |
102,602
+1,249
| +1% | +$156K | 0.27% | 67 |
|
|
2019
Q2 | $12.8M | Buy |
101,353
+245
| +0.2% | +$29K | 0.27% | 67 |
|
|
2019
Q1 | $11.8M | Buy |
101,108
+3,018
| +3% | +$309K | 0.24% | 76 |
|
|
2018
Q4 | $8.97M | Buy |
98,090
+444
| +0.5% | +$40.3K | 0.22% | 84 |
|
|
2018
Q3 | $9.41M | Buy |
97,646
+356
| +0.4% | +$32.4K | 0.19% | 87 |
|
|
2018
Q2 | $8.51M | Buy |
97,290
+836
| +0.9% | +$74.5K | 0.19% | 91 |
|
|
2018
Q1 | $8.37M | Buy |
96,454
+275
| +0.3% | +$24.1K | 0.19% | 97 |
|
|
2017
Q4 | $7.91M | Buy |
96,179
+452
| +0.5% | +$36.8K | 0.18% | 100 |
|
|
2017
Q3 | $7.28M | Buy |
95,727
+100
| +0.1% | +$7.4K | 0.17% | 107 |
|
|
2017
Q2 | $7.15M | Buy |
95,627
+526
| +0.6% | +$39.4K | 0.18% | 104 |
|
|
2017
Q1 | $7.21M | Buy |
95,101
+1,176
| +1% | +$87.5K | 0.19% | 100 |
|
|
2016
Q4 | $6.48M | Buy |
93,925
+1,198
| +1% | +$83.2K | 0.18% | 107 |
|
|
2016
Q3 | $6.44M | Sell |
92,727
-27,347
| -23% | -$1.94M | 0.18% | 101 |
|
|
2016
Q2 | $8.15M | Buy |
120,074
+1,596
| +1% | +$104K | 0.24% | 80 |
|
|
2016
Q1 | $7.55M | Buy |
118,478
+2,595
| +2% | +$155K | 0.23% | 83 |
|
|
2015
Q4 | $7.23M | Buy |
115,883
+1,414
| +1% | +$88.5K | 0.23% | 87 |
|
|
2015
Q3 | $6.56M | Sell |
114,469
-3,509
| -3% | -$207K | 0.22% | 85 |
|
|
2015
Q2 | $6.79M | Buy |
117,978
+325
| +0.3% | +$18.6K | 0.21% | 93 |
|
|
2015
Q1 | $6.71M | Sell |
117,653
-222,369
| -65% | -$12.8M | 0.2% | 101 |
|
|
2014
Q4 | $19.6M | Sell |
340,022
-623
| -0.2% | -$33.8K | 0.14% | 193 |
|
|
2014
Q3 | $17.4M | Sell |
340,645
-24,920
| -7% | -$1.28M | 0.14% | 186 |
|
|
2014
Q2 | $19.3M | Sell |
365,565
-918
| -0.3% | -$47.1K | 0.15% | 175 |
|
|
2014
Q1 | $18.5M | Sell |
366,483
-1,190
| -0.3% | -$60.6K | 0.15% | 185 |
|
|
2013
Q4 | $19.1M | Sell |
367,673
-61,171
| -14% | -$3.01M | 0.16% | 170 |
|
|
2013
Q3 | $20M | Sell |
428,844
-206,898
| -33% | -$9.38M | 0.23% | 116 |
|
|
2013
Q2 | $27M | Buy |
+635,742
| New | +$26.3M | 0.3% | 73 |
|
Other funds holding DHR
Mason Street Advisors's DHR Position: Q1 2021 in Review
Mason Street Advisors sold out of Danaher (DHR) in Q1 2021, closing a stake of 98,379 shares — an estimated $19.4M sold.
Mason Street Advisors first reported a position in DHR in Q2 2013 and held it in 31 quarters. The position peaked at $27M in Q2 2013. 1,773 funds tracked by Wall St. Rank hold DHR as of Q1 2021.
- Mason Street Advisors reported no remaining Danaher position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 98,379 Danaher shares in Q1 2021, an estimated $19.4M.
- Mason Street Advisors first reported a position in Danaher in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Danaher position peaked at $27M in Q2 2013.
- 1,773 funds tracked by Wall St. Rank held Danaher as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.