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Reilly Herbert Faulkner III’s Danaher DHR Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$8.49M Sell
42,568
-10,722
-20% -$2.18M 2.69% 20
2020
Q4 		$10.5M Buy
53,290
+351
+0.7% +$70.4K 3.45% 3
2020
Q3 		$10.1M Sell
52,939
-404
-0.8% -$71.9K 3.68% 3
2020
Q2 		$8.36M Buy
53,343
+888
+2% +$127K 3.33% 6
2020
Q1 		$6.44M Sell
52,455
-2,112
-4% -$285K 3.11% 11
2019
Q4 		$7.42M Buy
54,567
+59
+0.1% +$7.46K 3% 11
2019
Q3 		$6.98M Buy
54,508
+582
+1% +$72.9K 2.93% 12
2019
Q2 		$6.83M Sell
53,926
-4,504
-8% -$533K 2.98% 13
2019
Q1 		$6.84M Sell
58,430
-55
-0.1% -$5.64K 3.13% 8
2018
Q4 		$5.35M Buy
58,485
+682
+1% +$61.9K 2.9% 18
2018
Q3 		$5.57M Buy
57,803
+127
+0.2% +$11.6K 2.71% 19
2018
Q2 		$5.05M Buy
57,676
+278
+0.5% +$24.8K 2.75% 21
2018
Q1 		$4.98M Buy
57,398
+1,241
+2% +$109K 2.83% 17
2017
Q4 		$4.62M Buy
56,157
+445
+0.8% +$36.2K 2.51% 27
2017
Q3 		$4.24M Buy
55,712
+271
+0.5% +$20.1K 2.57% 28
2017
Q2 		$4.15M Buy
55,441
+1,138
+2% +$85.2K 2.59% 26
2017
Q1 		$4.12M Buy
54,303
+1,608
+3% +$120K 2.64% 26
2016
Q4 		$3.64M Buy
52,695
+2,525
+5% +$175K 2.57% 26
2016
Q3 		$3.49M Sell
50,170
-12,563
-20% -$890K 2.59% 26
2016
Q2 		$4.26M Buy
62,733
+1,427
+2% +$93.3K 3.13% 11
2016
Q1 		$3.91M Sell
61,306
-246
-0.4% -$14.7K 2.89% 14
2015
Q4 		$3.84M Buy
61,552
+819
+1% +$51.3K 3.23% 7
2015
Q3 		$3.48M Buy
60,733
+248
+0.4% +$14.7K 3.09% 7
2015
Q2 		$3.48M Buy
60,485
+1,833
+3% +$105K 2.96% 9
2015
Q1 		$3.36M Buy
58,652
+185
+0.3% +$10.6K 2.84% 15
2014
Q4 		$3.37M Buy
58,467
+632
+1% +$34.3K 2.99% 12
2014
Q3 		$2.95M Buy
57,835
+182
+0.3% +$9.36K 2.9% 11
2014
Q2 		$3.05M Buy
57,653
+550
+1% +$28.2K 2.99% 14
2014
Q1 		$2.88M Buy
57,103
+988
+2% +$50.3K 2.86% 19
2013
Q4 		$2.91M Buy
+56,115
New +$2.76M 2.89% 12

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's DHR Position: Q1 2021 in Review

Reilly Herbert Faulkner III reduced its Danaher (DHR) stake by 20% in Q1 2021, selling an estimated $2.18M and leaving 42,568 shares worth $8.49M. The position accounts for 2.69% of the portfolio, ranked #20.

Reilly Herbert Faulkner III first reported a position in DHR in Q4 2013 and has held it in 30 quarters since. The position peaked at $10.5M in Q4 2020. 1,773 funds tracked by Wall St. Rank hold DHR as of Q1 2021.

  • Reilly Herbert Faulkner III held 42,568 shares of Danaher worth $8.49M as of Q1 2021.
  • Reilly Herbert Faulkner III sold 10,722 Danaher shares in Q1 2021, an estimated $2.18M.
  • Danaher made up 2.69% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #20 holding.
  • Reilly Herbert Faulkner III first reported a position in Danaher in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's Danaher position peaked at $10.5M in Q4 2020.
  • 1,773 funds tracked by Wall St. Rank held Danaher as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.