Russell Frank Company’s Danaher DHR Stock Holding History

Russell Frank Company’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 Q1	$58.1M	Buy	910,875 +23,822	+3%	+$1.42M	0.1%	226
2015 Q4	$55.7M	Buy	887,053 +74,697	+9%	+$4.68M	0.1%	238
2015 Q3	$46.5M	Sell	812,356 -103,866	-11%	-$6.14M	0.09%	246
2015 Q2	$52.7M	Buy	916,222 +80,484	+10%	+$4.61M	0.08%	264
2015 Q1	$47.7M	Sell	835,738 -10,835	-1%	-$622K	0.09%	266
2014 Q4	$49.1M	Sell	846,573 -254,101	-23%	-$13.8M	0.09%	257
2014 Q3	$56.2M	Buy	1,100,674 +196,728	+22%	+$10.1M	0.1%	229
2014 Q2	$45M	Buy	903,946 +645,389	+250%	+$33.1M	0.08%	279
2014 Q1	$13M	Buy	258,557 +18,272	+8%	+$930K	0.02%	740
2013 Q4	$12.4M	Sell	240,285 -474,068	-66%	-$23.3M	0.02%	752
2013 Q3	$33.3M	Sell	714,353 -256,593	-26%	-$11.6M	0.06%	376
2013 Q2	$41.3M	Buy	+970,946	New	+$40.2M	0.08%	300

Other funds holding DHR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Russell Frank Company's DHR Position: Q1 2016 in Review

Russell Frank Company increased its Danaher (DHR) stake by 2.7% in Q1 2016, buying an estimated $1.42M and bringing the position to 910,875 shares worth $58.1M. The position accounts for 0.1% of the portfolio, ranked #226.

Russell Frank Company first reported a position in DHR in Q2 2013 and has held it in 12 quarters since. 1,046 funds tracked by Wall St. Rank hold DHR as of Q1 2016.

Russell Frank Company held 910,875 shares of Danaher worth $58.1M as of Q1 2016.
Russell Frank Company bought 23,822 Danaher shares in Q1 2016, an estimated $1.42M.
Danaher made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #226 holding.
Russell Frank Company first reported a position in Danaher in Q2 2013 and has held it in 12 quarters since.
1,046 funds tracked by Wall St. Rank held Danaher as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.