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MSI Financial Services’s Danaher DHR Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.26M Buy
18,270
+12,259
+204% +$851K 0.04% 372
2016
Q3 		$418K Sell
6,011
-477
-7% -$33.8K 0.01% 741
2016
Q2 		$440K Sell
6,488
-247
-4% -$16.2K 0.02% 693
2016
Q1 		$429K Sell
6,735
-299
-4% -$17.8K 0.02% 652
2015
Q4 		$439K Buy
7,034
+4,703
+202% +$294K 0.02% 603
2015
Q3 		$134K Sell
2,331
-1,081
-32% -$63.9K 0.01% 804
2015
Q2 		$196K Buy
3,412
+1,631
+92% +$93.4K 0.01% 724
2015
Q1 		$102K Buy
1,781
+546
+44% +$31.3K 0.01% 997
2014
Q4 		$71K Sell
1,235
-48
-4% -$2.6K 0.01% 932
2014
Q3 		$66K Sell
1,283
-275
-18% -$14.1K 0.01% 981
2014
Q2 		$82K Sell
1,558
-147
-9% -$7.55K 0.01% 875
2014
Q1 		$86K Sell
1,705
-1,296
-43% -$66K 0.01% 810
2013
Q4 		$156K Sell
3,001
-1,236
-29% -$60.8K 0.02% 594
2013
Q3 		$198K Buy
4,237
+2,411
+132% +$109K 0.03% 445
2013
Q2 		$78K Buy
+1,826
New +$75.6K 0.02% 714

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's DHR Position: Q4 2016 in Review

MSI Financial Services increased its Danaher (DHR) stake by 204% in Q4 2016, buying an estimated $851K and bringing the position to 18,270 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #372.

MSI Financial Services first reported a position in DHR in Q2 2013 and has held it in 15 quarters since. 1,105 funds tracked by Wall St. Rank hold DHR as of Q4 2016.

  • MSI Financial Services held 18,270 shares of Danaher worth $1.26M as of Q4 2016.
  • MSI Financial Services bought 12,259 Danaher shares in Q4 2016, an estimated $851K.
  • Danaher made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #372 holding.
  • MSI Financial Services first reported a position in Danaher in Q2 2013 and has held it in 15 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Danaher as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.