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MB Financial Bank - Trust Department’s Danaher DHR Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		$302K Hold
2,583
– – 0.04% 100
2018
Q4 		$236K Sell
2,583
-519
-17% -$47.1K 0.03% 128
2018
Q3 		$299K Hold
3,102
– – 0.03% 132
2018
Q2 		$272K Sell
3,102
-39
-1% -$3.48K 0.03% 131
2018
Q1 		$273K Buy
3,141
+39
+1% +$3.41K 0.03% 124
2017
Q4 		$255K Hold
3,102
– – 0.03% 137
2017
Q3 		$236K Hold
3,102
– – 0.03% 136
2017
Q2 		$232K Hold
3,102
– – 0.03% 140
2017
Q1 		$236K Hold
3,102
– – 0.03% 133
2016
Q4 		$214K Hold
3,102
– – 0.02% 149
2016
Q3 		$215K Sell
3,102
-990
-24% -$70.2K 0.02% 128
2016
Q2 		$278K Hold
4,092
– – 0.03% 117
2016
Q1 		$261K Sell
4,092
-119
-3% -$7.09K 0.03% 116
2015
Q4 		$263K Sell
4,211
-297
-7% -$18.6K 0.03% 126
2015
Q3 		$258K Sell
4,508
-298
-6% -$17.6K 0.03% 131
2015
Q2 		$277K Sell
4,806
-178
-4% -$10.2K 0.03% 126
2015
Q1 		$285K Sell
4,984
-893
-15% -$51.2K 0.04% 135
2014
Q4 		$339K Sell
5,877
-8,799
-60% -$477K 0.04% 134
2014
Q3 		$763K Buy
14,676
+7,247
+98% +$373K 0.05% 136
2014
Q2 		$393K Buy
7,429
+414
+6% +$21.3K 0.05% 149
2014
Q1 		$353K Sell
7,015
-182
-3% -$9.26K 0.05% 127
2013
Q4 		$373K Sell
7,197
-242
-3% -$11.9K 0.05% 120
2013
Q3 		$346K Sell
7,439
-1,711
-19% -$77.6K 0.05% 124
2013
Q2 		$390K Buy
+9,150
New +$379K 0.06% 117

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MB Financial Bank - Trust Department's DHR Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Danaher (DHR) position steady in Q1 2019 at 2,583 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #100.

MB Financial Bank - Trust Department first reported a position in DHR in Q2 2013 and has held it in 24 quarters since. The position peaked at $763K in Q3 2014. 1,373 funds tracked by Wall St. Rank hold DHR as of Q1 2019.

  • MB Financial Bank - Trust Department held 2,583 shares of Danaher worth $302K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Danaher share count unchanged in Q1 2019.
  • Danaher made up 0.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #100 holding.
  • MB Financial Bank - Trust Department first reported a position in Danaher in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Danaher position peaked at $763K in Q3 2014.
  • 1,373 funds tracked by Wall St. Rank held Danaher as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.