Round Table Investment Management’s Danaher DHR Stock Holding History

Round Table Investment 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
2015 Q4	–	Sell	-2,092	Closed	-$120K	–	32
2015 Q3	$120K	Sell	2,092 -10,406	-83%	-$615K	0.11%	36
2015 Q2	$719K	Hold	12,498	–	–	0.82%	26
2015 Q1	$714K	Hold	12,498	–	–	0.56%	36
2014 Q4	$720K	Hold	12,498	–	–	0.27%	26
2014 Q3	$638K	Hold	12,498	–	–	0.41%	34
2014 Q2	$661K	Buy	12,498 +5,059	+68%	+$260K	0.28%	48
2014 Q1	$375K	Hold	7,439	–	–	0.22%	43
2013 Q4	$386K	Hold	7,439	–	–	0.04%	59
2013 Q3	$347K	Hold	7,439	–	–	0.26%	43
2013 Q2	$317K	Buy	+7,439	New	+$308K	1.22%	16

Other funds holding DHR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Round Table Investment Management's DHR Position: Q4 2015 in Review

Round Table Investment Management sold out of Danaher (DHR) in Q4 2015, closing a stake of 2,092 shares — an estimated $120K sold.

Round Table Investment Management first reported a position in DHR in Q2 2013 and held it in 10 quarters. The position peaked at $720K in Q4 2014. 1,039 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

Round Table Investment Management reported no remaining Danaher position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 2,092 Danaher shares in Q4 2015, an estimated $120K.
Round Table Investment Management first reported a position in Danaher in Q2 2013 and held it in 10 quarters.
Round Table Investment Management's Danaher position peaked at $720K in Q4 2014.
1,039 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.