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Riverhead Capital Management’s Danaher DHR Stock Holding History

Riverhead Capital 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
2019
Q3 		$8.23M Buy
64,254
+5,176
+9% +$648K 0.3% 72
2019
Q2 		$7.49M Buy
59,078
+18,073
+44% +$2.14M 0.28% 88
2019
Q1 		$4.8M Buy
41,005
+3,957
+11% +$406K 0.19% 146
2018
Q4 		$3.39M Buy
37,048
+1,217
+3% +$110K 0.15% 182
2018
Q3 		$3.45M Sell
35,831
-4,917
-12% -$448K 0.13% 220
2018
Q2 		$3.56M Buy
40,748
+3,972
+11% +$354K 0.14% 200
2018
Q1 		$3.19M Sell
36,776
-774
-2% -$67.7K 0.13% 208
2017
Q4 		$3.09M Buy
37,550
+6,835
+22% +$556K 0.13% 201
2017
Q3 		$2.34M Sell
30,715
-4,456
-13% -$330K 0.11% 234
2017
Q2 		$2.63M Sell
35,171
-162
-0.5% -$12.1K 0.13% 203
2017
Q1 		$2.68M Sell
35,333
-10,328
-23% -$769K 0.15% 210
2016
Q4 		$3.15M Sell
45,661
-5,166
-10% -$359K 0.19% 154
2016
Q3 		$3.53M Buy
50,827
+38,405
+309% +$2.72M 0.23% 130
2016
Q2 		$151K Sell
12,422
-249,532
-95% -$16.3M ﹤0.01% 1006
2016
Q1 		$16.7M Sell
261,954
-289,771
-53% -$17.3M 0.24% 119
2015
Q4 		$34.4M Sell
551,725
-40,840
-7% -$2.56M 0.5% 45
2015
Q3 		$33.9M Buy
592,565
+302,347
+104% +$17.9M 0.54% 41
2015
Q2 		$16.7M Buy
290,218
+1,271
+0.4% +$72.8K 0.25% 112
2015
Q1 		$16.5M Sell
288,947
-502
-0.2% -$28.8K 0.25% 125
2014
Q4 		$16.7M Buy
289,449
+6,237
+2% +$338K 0.25% 110
2014
Q3 		$14.5M Buy
283,212
+5,696
+2% +$293K 0.25% 112
2014
Q2 		$14.7M Sell
277,516
-6,410
-2% -$329K 0.28% 97
2014
Q1 		$14.3M Sell
283,926
-19,020
-6% -$968K 0.31% 89
2013
Q4 		$15.7M Buy
302,946
+42,575
+16% +$2.09M 0.42% 67
2013
Q3 		$12.1M Sell
260,371
-4,463
-2% -$202K 0.39% 70
2013
Q2 		$11.3M Buy
+264,834
New +$11M 0.37% 72

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

Riverhead Capital Management's DHR Position: Q3 2019 in Review

Riverhead Capital Management increased its Danaher (DHR) stake by 8.8% in Q3 2019, buying an estimated $648K and bringing the position to 64,254 shares worth $8.23M. The position accounts for 0.3% of the portfolio, ranked #72.

Riverhead Capital Management first reported a position in DHR in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.4M in Q4 2015. 1,425 funds tracked by Wall St. Rank hold DHR as of Q3 2019.

  • Riverhead Capital Management held 64,254 shares of Danaher worth $8.23M as of Q3 2019.
  • Riverhead Capital Management bought 5,176 Danaher shares in Q3 2019, an estimated $648K.
  • Danaher made up 0.3% of Riverhead Capital Management's portfolio in Q3 2019, its #72 holding.
  • Riverhead Capital Management first reported a position in Danaher in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Danaher position peaked at $34.4M in Q4 2015.
  • 1,425 funds tracked by Wall St. Rank held Danaher as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.