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Red Rocks Capital’s Danaher DHR Stock Holding History

Red Rocks 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
2015
Q2 		$26.4M Sell
459,629
-295,221
-39% -$16.9M 8.94% 5
2015
Q1 		$43.1M Buy
754,850
+219,802
+41% +$12.6M 11.4% 5
2014
Q4 		$30.8M Sell
535,048
-22,228
-4% -$1.21M 8.35% 6
2014
Q3 		$28.5M Buy
557,276
+74,434
+15% +$3.83M 8.02% 6
2014
Q2 		$25.6M Sell
482,842
-161,940
-25% -$8.32M 7.05% 6
2014
Q1 		$32.5M Buy
644,782
+175,520
+37% +$8.93M 9.61% 6
2013
Q4 		$24.3M Buy
+469,262
New +$23.1M 7.59% 6

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Red Rocks Capital's DHR Position: Q2 2015 in Review

Red Rocks Capital reduced its Danaher (DHR) stake by 39% in Q2 2015, selling an estimated $16.9M and leaving 459,629 shares worth $26.4M. The position accounts for 8.94% of the portfolio, ranked #5.

Red Rocks Capital first reported a position in DHR in Q4 2013 and has held it in 7 quarters since. The position peaked at $43.1M in Q1 2015. 966 funds tracked by Wall St. Rank hold DHR as of Q2 2015.

  • Red Rocks Capital held 459,629 shares of Danaher worth $26.4M as of Q2 2015.
  • Red Rocks Capital sold 295,221 Danaher shares in Q2 2015, an estimated $16.9M.
  • Danaher made up 8.94% of Red Rocks Capital's portfolio in Q2 2015, its #5 holding.
  • Red Rocks Capital first reported a position in Danaher in Q4 2013 and has held it in 7 quarters since.
  • Red Rocks Capital's Danaher position peaked at $43.1M in Q1 2015.
  • 966 funds tracked by Wall St. Rank held Danaher as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.