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RobecoSam USA’s Danaher DHR Stock Holding History

RobecoSam USA’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
Q3 		$7.34M Sell
105,671
-5,858
-5% -$415K 8.74% 1
2016
Q2 		$7.57M Buy
111,529
+3,478
+3% +$227K 9.43% 2
2016
Q1 		$6.89M Buy
108,051
+4,520
+4% +$269K 8.91% 1
2015
Q4 		$6.46M Sell
103,531
-8,324
-7% -$521K 8.3% 2
2015
Q3 		$6.41M Sell
111,855
-26,772
-19% -$1.58M 9.24% 1
2015
Q2 		$7.97M Buy
138,627
+3,097
+2% +$177K 9.23% 1
2015
Q1 		$7.73M Sell
135,530
-14,824
-10% -$851K 8.7% 1
2014
Q4 		$8.66M Sell
150,354
-4,142
-3% -$225K 9.34% 1
2014
Q3 		$7.89M Buy
154,496
+2,109
+1% +$108K 8.69% 2
2014
Q2 		$8.06M Sell
152,387
-5,765
-4% -$296K 8.78% 1
2014
Q1 		$7.97M Sell
158,152
-5,115
-3% -$260K 9.06% 2
2013
Q4 		$8.47M Sell
163,267
-13,837
-8% -$680K 9.15% 1
2013
Q3 		$8.25M Sell
177,104
-18,174
-9% -$824K 10.58% 1
2013
Q2 		$8.31M Buy
+195,278
New +$8.09M 11.73% 1

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RobecoSam USA's DHR Position: Q3 2016 in Review

RobecoSam USA reduced its Danaher (DHR) stake by 5.3% in Q3 2016, selling an estimated $415K and leaving 105,671 shares worth $7.34M. The position accounts for 8.74% of the portfolio, ranked #1.

RobecoSam USA first reported a position in DHR in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.66M in Q4 2014. 1,046 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

  • RobecoSam USA held 105,671 shares of Danaher worth $7.34M as of Q3 2016.
  • RobecoSam USA sold 5,858 Danaher shares in Q3 2016, an estimated $415K.
  • Danaher made up 8.74% of RobecoSam USA's portfolio in Q3 2016, its #1 holding.
  • RobecoSam USA first reported a position in Danaher in Q2 2013 and has held it in 14 quarters since.
  • RobecoSam USA's Danaher position peaked at $8.66M in Q4 2014.
  • 1,046 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.