RH
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Rayner & Haynor’s Danaher DHR Stock Holding History

Rayner & Haynor’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
2014
Q3 		$1.02M Hold
20,041
– – 0.78% 36
2014
Q2 		$1.06M Sell
20,041
-967
-5% -$49.7K 0.8% 37
2014
Q1 		$1.06M Sell
21,008
-447
-2% -$22.8K 0.83% 36
2013
Q4 		$1.11M Buy
+21,455
New +$1.05M 0.86% 33

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rayner & Haynor's DHR Position: Q3 2014 in Review

Rayner & Haynor held its Danaher (DHR) position steady in Q3 2014 at 20,041 shares worth $1.02M. The position accounts for 0.78% of the portfolio, ranked #36.

Rayner & Haynor first reported a position in DHR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2013. 888 funds tracked by Wall St. Rank hold DHR as of Q3 2014.

  • Rayner & Haynor held 20,041 shares of Danaher worth $1.02M as of Q3 2014.
  • Rayner & Haynor left its Danaher share count unchanged in Q3 2014.
  • Danaher made up 0.78% of Rayner & Haynor's portfolio in Q3 2014, its #36 holding.
  • Rayner & Haynor first reported a position in Danaher in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Danaher position peaked at $1.11M in Q4 2013.
  • 888 funds tracked by Wall St. Rank held Danaher as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.