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Rotella Capital Management’s Danaher DHR Stock Holding History

Rotella 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
2016
Q2 		– Sell
-6,343
Closed -$404K – 8
2016
Q1 		$404K Buy
+6,343
New +$378K 16.58% 2
2015
Q4 		– Sell
-8,089
Closed -$463K – 450
2015
Q3 		$463K Buy
+8,089
New +$478K 0.15% 233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's DHR Position: Q2 2016 in Review

Rotella Capital Management sold out of Danaher (DHR) in Q2 2016, closing a stake of 6,343 shares — an estimated $404K sold.

Rotella Capital Management first reported a position in DHR in Q3 2015 and held it in 2 quarters. The position peaked at $463K in Q3 2015. 1,086 funds tracked by Wall St. Rank hold DHR as of Q2 2016.

  • Rotella Capital Management reported no remaining Danaher position as of Q2 2016 after selling out during the quarter.
  • Rotella Capital Management sold 6,343 Danaher shares in Q2 2016, an estimated $404K.
  • Rotella Capital Management first reported a position in Danaher in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Danaher position peaked at $463K in Q3 2015.
  • 1,086 funds tracked by Wall St. Rank held Danaher as of Q2 2016.

Based on Rotella Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.