OFI Advisors’s Danaher DHR Stock Holding History

OFI Advisors’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	$1.67M	Sell	29,081 -3,019	-9%	-$178K	0.11%	181
2015 Q2	$1.85M	Buy	32,100 +1,919	+6%	+$110K	0.11%	182
2015 Q1	$1.72M	Buy	30,181 +1,990	+7%	+$114K	0.1%	196
2014 Q4	$1.62M	Sell	28,191 -671	-2%	-$36.4K	0.1%	188
2014 Q3	$1.47M	Buy	28,862 +1,489	+5%	+$76.6K	0.11%	189
2014 Q2	$1.45M	Buy	27,373 +323	+1%	+$16.6K	0.1%	194
2014 Q1	$1.36M	Buy	27,050 +1,498	+6%	+$76.2K	0.11%	188
2013 Q4	$1.33M	Buy	25,552 +800	+3%	+$39.3K	0.11%	181
2013 Q3	$1.15M	Sell	24,752 -1,248	-5%	-$56.6K	0.11%	170
2013 Q2	$1.11M	Buy	+26,000	New	+$1.08M	0.11%	167

Other funds holding DHR

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OFI Advisors's DHR Position: Q3 2015 in Review

OFI Advisors reduced its Danaher (DHR) stake by 9.4% in Q3 2015, selling an estimated $178K and leaving 29,081 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #181.

OFI Advisors first reported a position in DHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.85M in Q2 2015. 994 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

OFI Advisors held 29,081 shares of Danaher worth $1.67M as of Q3 2015.
OFI Advisors sold 3,019 Danaher shares in Q3 2015, an estimated $178K.
Danaher made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #181 holding.
OFI Advisors first reported a position in Danaher in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Danaher position peaked at $1.85M in Q2 2015.
994 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.