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Rockefeller Financial Services’s Danaher DHR Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$7.42M Buy
90,195
+67,218
+293% +$5.47M 0.12% 120
2017
Q3 		$1.75M Buy
22,977
+10,351
+82% +$766K 0.03% 164
2017
Q2 		$944K Buy
12,626
+1,506
+14% +$113K 0.02% 189
2017
Q1 		$843K Sell
11,120
-186
-2% -$13.8K 0.02% 201
2016
Q4 		$780K Buy
11,306
+711
+7% +$49.4K 0.02% 214
2016
Q3 		$736K Sell
10,595
-3,380
-24% -$240K 0.02% 212
2016
Q2 		$949K Hold
13,975
– – 0.02% 201
2016
Q1 		$892K Hold
13,975
– – 0.02% 198
2015
Q4 		$872K Hold
13,975
– – 0.02% 203
2015
Q3 		$801K Hold
13,975
– – 0.02% 206
2015
Q2 		$804K Buy
13,975
+2,075
+17% +$119K 0.02% 208
2015
Q1 		$679K Sell
11,900
-446
-4% -$25.6K 0.01% 219
2014
Q4 		$711K Buy
12,346
+446
+4% +$24.2K 0.02% 219
2014
Q3 		$608K Buy
11,900
+2,513
+27% +$129K 0.01% 231
2014
Q2 		$497K Hold
9,387
– – 0.01% 262
2014
Q1 		$473K Buy
9,387
+1,305
+16% +$66.4K 0.01% 260
2013
Q4 		$419K Hold
8,082
– – 0.01% 285
2013
Q3 		$377K Hold
8,082
– – 0.01% 289
2013
Q2 		$344K Buy
+8,082
New +$335K 0.01% 284

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rockefeller Financial Services's DHR Position: Q4 2017 in Review

Rockefeller Financial Services increased its Danaher (DHR) stake by 293% in Q4 2017, buying an estimated $5.47M and bringing the position to 90,195 shares worth $7.42M. The position accounts for 0.12% of the portfolio, ranked #120.

Rockefeller Financial Services first reported a position in DHR in Q2 2013 and has held it in 19 quarters since. 1,198 funds tracked by Wall St. Rank hold DHR as of Q4 2017.

  • Rockefeller Financial Services held 90,195 shares of Danaher worth $7.42M as of Q4 2017.
  • Rockefeller Financial Services bought 67,218 Danaher shares in Q4 2017, an estimated $5.47M.
  • Danaher made up 0.12% of Rockefeller Financial Services's portfolio in Q4 2017, its #120 holding.
  • Rockefeller Financial Services first reported a position in Danaher in Q2 2013 and has held it in 19 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Danaher as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.