Ninety One North America’s Danaher DHR Stock Holding History

Ninety One North America’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
2017 Q4	–	Sell	-124,729	Closed	-$9.48M	–	92
2017 Q3	$9.48M	Sell	124,729 -24,465	-16%	-$1.81M	1.6%	33
2017 Q2	$11.2M	Sell	149,194 -10,693	-7%	-$800K	2.05%	25
2017 Q1	$12.1M	Buy	159,887 +6,213	+4%	+$462K	2.29%	17
2016 Q4	$10.6M	Buy	153,674 +133,537	+663%	+$9.27M	1.59%	26
2016 Q3	$1.4M	Sell	20,137 -6,424	-24%	-$455K	0.19%	87
2016 Q2	$1.8M	Buy	26,561 +3,720	+16%	+$243K	0.27%	78
2016 Q1	$1.46M	Buy	22,841 +9,913	+77%	+$591K	0.24%	78
2015 Q4	$807K	Buy	+12,928	New	+$809K	0.14%	88
2015 Q2	–	Sell	-111,922	Closed	-$6.39M	–	94
2015 Q1	$6.39M	Hold	111,922	–	–	1.98%	26
2014 Q4	$6.45M	Buy	+111,922	New	+$6.07M	1.89%	17

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ninety One North America's DHR Position: Q4 2017 in Review

Ninety One North America sold out of Danaher (DHR) in Q4 2017, closing a stake of 124,729 shares — an estimated $9.48M sold.

Ninety One North America first reported a position in DHR in Q4 2014 and held it in 10 quarters. The position peaked at $12.1M in Q1 2017. 1,199 funds tracked by Wall St. Rank hold DHR as of Q4 2017.

Ninety One North America reported no remaining Danaher position as of Q4 2017 after selling out during the quarter.
Ninety One North America sold 124,729 Danaher shares in Q4 2017, an estimated $9.48M.
Ninety One North America first reported a position in Danaher in Q4 2014 and held it in 10 quarters.
Ninety One North America's Danaher position peaked at $12.1M in Q1 2017.
1,199 funds tracked by Wall St. Rank held Danaher as of Q4 2017.

Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.