Mid Continent Capital’s Danaher DHR Stock Holding History

Mid Continent Capital’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 Q3	$5.54M	Buy	96,775 +707	+0.7%	+$41.8K	0.36%	66
2015 Q2	$5.53M	Sell	96,068 -521	-0.5%	-$29.8K	0.31%	75
2015 Q1	$5.51M	Sell	96,589 -2,425	-2%	-$139K	0.3%	76
2014 Q4	$5.7M	Buy	99,014 +1,042	+1%	+$56.5K	0.32%	70
2014 Q3	$5M	Sell	97,972 -149	-0.2%	-$7.66K	0.29%	77
2014 Q2	$5.19M	Sell	98,121 -606	-0.6%	-$31.1K	0.3%	77
2014 Q1	$4.98M	Sell	98,727 -1,041	-1%	-$53K	0.3%	71
2013 Q4	$5.18M	Sell	99,768 -1,004	-1%	-$49.4K	0.32%	71
2013 Q3	$4.7M	Sell	100,772 -3,236	-3%	-$147K	0.33%	74
2013 Q2	$4.42M	Buy	+104,008	New	+$4.31M	0.32%	72

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mid Continent Capital's DHR Position: Q3 2015 in Review

Mid Continent Capital increased its Danaher (DHR) stake by 0.74% in Q3 2015, buying an estimated $41.8K and bringing the position to 96,775 shares worth $5.54M. The position accounts for 0.36% of the portfolio, ranked #66.

Mid Continent Capital first reported a position in DHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.7M in Q4 2014. 995 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

Mid Continent Capital held 96,775 shares of Danaher worth $5.54M as of Q3 2015.
Mid Continent Capital bought 707 Danaher shares in Q3 2015, an estimated $41.8K.
Danaher made up 0.36% of Mid Continent Capital's portfolio in Q3 2015, its #66 holding.
Mid Continent Capital first reported a position in Danaher in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Danaher position peaked at $5.7M in Q4 2014.
995 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.