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Passport Capital’s Danaher DHR Stock Holding History

Passport 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
2016
Q4 		– Sell
-45,120
Closed -$3.14M – 107
2016
Q3 		$3.14M Sell
45,120
-157,608
-78% -$11.2M 0.06% 82
2016
Q2 		$13.8M Sell
202,728
-54,609
-21% -$3.57M 0.25% 59
2016
Q1 		$16.4M Buy
257,337
+145,750
+131% +$8.69M 0.27% 44
2015
Q4 		$6.97M Buy
111,587
+22,317
+25% +$1.4M 0.12% 59
2015
Q3 		$5.11M Buy
+89,270
New +$5.27M 0.09% 58
2015
Q2 		– Sell
-922,265
Closed -$52.6M – 221
2015
Q1 		$52.6M Sell
922,265
-422,467
-31% -$24.2M 1.36% 22
2014
Q4 		$77.5M Buy
1,344,732
+43,345
+3% +$2.35M 1.97% 12
2014
Q3 		$66.5M Buy
1,301,387
+298,368
+30% +$15.3M 0.94% 26
2014
Q2 		$53.1M Buy
1,003,019
+535,822
+115% +$27.5M 0.9% 28
2014
Q1 		$23.6M Buy
467,197
+303,535
+185% +$15.4M 0.65% 33
2013
Q4 		$8.49M Buy
163,662
+44,635
+37% +$2.19M 0.29% 47
2013
Q3 		$5.55M Sell
119,027
-34,220
-22% -$1.55M 0.18% 56
2013
Q2 		$6.52M Buy
+153,247
New +$6.35M 0.21% 62

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

Passport Capital's DHR Position: Q4 2016 in Review

Passport Capital sold out of Danaher (DHR) in Q4 2016, closing a stake of 45,120 shares — an estimated $3.14M sold.

Passport Capital first reported a position in DHR in Q2 2013 and held it in 13 quarters. The position peaked at $77.5M in Q4 2014. 1,105 funds tracked by Wall St. Rank hold DHR as of Q4 2016.

  • Passport Capital reported no remaining Danaher position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 45,120 Danaher shares in Q4 2016, an estimated $3.14M.
  • Passport Capital first reported a position in Danaher in Q2 2013 and held it in 13 quarters.
  • Passport Capital's Danaher position peaked at $77.5M in Q4 2014.
  • 1,105 funds tracked by Wall St. Rank held Danaher as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.