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Rothschild & Co Asset Management US’s Danaher DHR Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-252,163
Closed -$32.3M – 356
2019
Q3 		$32.3M Sell
252,163
-4,859
-2% -$608K 0.35% 117
2019
Q2 		$32.6M Buy
257,022
+3,043
+1% +$360K 0.35% 118
2019
Q1 		$29.7M Sell
253,979
-3,050
-1% -$313K 0.32% 119
2018
Q4 		$23.5M Buy
257,029
+2,697
+1% +$245K 0.28% 133
2018
Q3 		$24.5M Buy
254,332
+13,741
+6% +$1.25M 0.25% 166
2018
Q2 		$21M Sell
240,591
-145,694
-38% -$13M 0.23% 181
2018
Q1 		$33.5M Sell
386,285
-196,770
-34% -$17.2M 0.37% 99
2017
Q4 		$48M Sell
583,055
-17,141
-3% -$1.39M 0.51% 58
2017
Q3 		$45.6M Sell
600,196
-32,760
-5% -$2.42M 0.5% 55
2017
Q2 		$47.4M Sell
632,956
-15,423
-2% -$1.15M 0.53% 48
2017
Q1 		$49.2M Buy
648,379
+84,802
+15% +$6.31M 0.56% 42
2016
Q4 		$38.9M Buy
563,577
+115,795
+26% +$8.04M 0.49% 51
2016
Q3 		$31.1M Buy
447,782
+441,807
+7,394% +$31.3M 0.53% 42
2016
Q2 		$406K Buy
5,975
+997
+20% +$65.2K 0.01% 481
2016
Q1 		$317K Buy
+4,978
New +$297K 0.01% 460

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Rothschild & Co Asset Management US's DHR Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Danaher (DHR) in Q4 2019, closing a stake of 252,163 shares — an estimated $32.3M sold.

Rothschild & Co Asset Management US first reported a position in DHR in Q1 2016 and held it in 15 quarters. The position peaked at $49.2M in Q1 2017. 1,515 funds tracked by Wall St. Rank hold DHR as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining Danaher position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 252,163 Danaher shares in Q4 2019, an estimated $32.3M.
  • Rothschild & Co Asset Management US first reported a position in Danaher in Q1 2016 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's Danaher position peaked at $49.2M in Q1 2017.
  • 1,515 funds tracked by Wall St. Rank held Danaher as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.