PartnerRe Asset Management’s Danaher DHR Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-6,078	Closed	-$388K	–	112
2016 Q1	$388K	Buy	6,078 +149	+3%	+$8.88K	0.2%	75
2015 Q4	$370K	Sell	5,929 -10,083	-63%	-$631K	0.19%	83
2015 Q3	$917K	Sell	16,012 -539	-3%	-$31.8K	0.16%	95
2015 Q2	$952K	Sell	16,551 -2,821	-15%	-$162K	0.18%	101
2015 Q1	$1.1M	Hold	19,372	–	–	0.18%	104
2014 Q4	$1.12M	Buy	19,372 +2,771	+17%	+$150K	0.18%	103
2014 Q3	$848K	Sell	16,601 -2,431	-13%	-$125K	0.17%	110
2014 Q2	$1.01M	Sell	19,032 -2,567	-12%	-$132K	0.18%	108
2014 Q1	$1.09M	Buy	21,599 +125	+0.6%	+$6.36K	0.18%	110
2013 Q4	$1.11M	Sell	21,474 -1,209	-5%	-$59.4K	0.19%	104
2013 Q3	$1.06M	Sell	22,683 -2,298	-9%	-$104K	0.18%	104
2013 Q2	$1.06M	Buy	+24,981	New	+$1.03M	0.17%	109

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's DHR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Danaher (DHR) in Q2 2016, closing a stake of 6,078 shares — an estimated $388K sold.

PartnerRe Asset Management first reported a position in DHR in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q4 2014. 1,085 funds tracked by Wall St. Rank hold DHR as of Q2 2016.

PartnerRe Asset Management reported no remaining Danaher position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 6,078 Danaher shares in Q2 2016, an estimated $388K.
PartnerRe Asset Management first reported a position in Danaher in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Danaher position peaked at $1.12M in Q4 2014.
1,085 funds tracked by Wall St. Rank held Danaher as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.