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Schooner Investment Group’s Danaher DHR Stock Holding History

Schooner Investment Group’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
Q3 		– Sell
-11,159
Closed -$648K – 312
2015
Q2 		$648K Sell
11,159
-7,439
-40% -$426K 0.3% 93
2015
Q1 		$1.05M Buy
+18,598
New +$1.07M 0.38% 74

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Schooner Investment Group's DHR Position: Q3 2015 in Review

Schooner Investment Group sold out of Danaher (DHR) in Q3 2015, closing a stake of 11,159 shares — an estimated $648K sold.

Schooner Investment Group first reported a position in DHR in Q1 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 994 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

  • Schooner Investment Group reported no remaining Danaher position as of Q3 2015 after selling out during the quarter.
  • Schooner Investment Group sold 11,159 Danaher shares in Q3 2015, an estimated $648K.
  • Schooner Investment Group first reported a position in Danaher in Q1 2015 and held it in 2 quarters.
  • Schooner Investment Group's Danaher position peaked at $1.05M in Q1 2015.
  • 994 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on Schooner Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.