RCG
Ruane, Cunniff & Goldfarb’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,648,054
| Closed | -$139M | – | 72 |
|
|
2017
Q2 | $139M | Sell |
1,648,054
-16,568
| -1% | -$1.4M | 1.29% | 25 |
|
|
2017
Q1 | $142M | Sell |
1,664,622
-68,653
| -4% | -$5.87M | 1.34% | 27 |
|
|
2016
Q4 | $135M | Sell |
1,733,275
-88,633
| -5% | -$6.9M | 1.27% | 25 |
|
|
2016
Q3 | $143M | Buy |
1,821,908
+276,027
| +18% | +$21.6M | 1.34% | 24 |
|
|
2016
Q2 | $156M | Buy |
1,545,881
+167,295
| +12% | +$16.9M | 1.49% | 23 |
|
|
2016
Q1 | $131M | Sell |
1,378,586
-46,620
| -3% | -$4.42M | 1.02% | 24 |
|
|
2015
Q4 | $132M | Sell |
1,425,206
-21,608
| -1% | -$2.01M | 0.75% | 29 |
|
|
2015
Q3 | $123M | Sell |
1,446,814
-9,293
| -0.6% | -$792K | 0.63% | 30 |
|
|
2015
Q2 | $125M | Buy |
1,456,107
+11,805
| +0.8% | +$1.01M | 0.59% | 26 |
|
|
2015
Q1 | $123M | Sell |
1,444,302
-20,751
| -1% | -$1.76M | 0.58% | 26 |
|
|
2014
Q4 | $126M | Sell |
1,465,053
-2,250
| -0.2% | -$193K | 0.64% | 28 |
|
|
2014
Q3 | $111M | Sell |
1,467,303
-7,393
| -0.5% | -$562K | 0.59% | 30 |
|
|
2014
Q2 | $116M | Buy |
1,474,696
+595
| +0% | +$46.8K | 0.62% | 31 |
|
|
2014
Q1 | $111M | Buy |
1,474,101
+2,832
| +0.2% | +$212K | 0.59% | 32 |
|
|
2013
Q4 | $114M | Sell |
1,471,269
-18,418
| -1% | -$1.42M | 0.63% | 31 |
|
|
2013
Q3 | $103M | Buy |
1,489,687
+532
| +0% | +$36.9K | 0.61% | 28 |
|
|
2013
Q2 | $94.3M | Buy |
+1,489,155
| New | +$94.3M | 0.61% | 28 |
|