Sculptor Capital’s Danaher DHR Stock Holding History

Sculptor Capital’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
2023 Q2	–	Sell	-115,364	Closed	-$25.8M	–	453
2023 Q1	$25.8M	Sell	115,364 -242,264	-68%	-$55.1M	0.58%	32
2022 Q4	$84.2M	Sell	357,628 -342,137	-49%	-$79.3M	1.47%	16
2022 Q3	$160M	Buy	699,765 +85,673	+14%	+$21M	2%	3
2022 Q2	$138M	Buy	614,092 +213,620	+53%	+$49.2M	1.47%	10
2022 Q1	$104M	Buy	+400,472	New	+$100M	0.81%	25
2019 Q4	–	Sell	-30,625	Closed	-$3.92M	–	295
2019 Q3	$3.92M	Buy	+30,625	New	+$3.83M	0.04%	139
2015 Q1	–	Sell	-149	Closed	-$9K	–	515
2014 Q4	$9K	Buy	+149	New	+$8.08K	﹤0.01%	745
2014 Q2	–	Sell	-145,574	Closed	-$7.48M	–	784
2014 Q1	$7.34M	Sell	145,574 -37,220	-20%	-$1.89M	0.02%	439
2013 Q4	$9.48M	Buy	+182,794	New	+$8.99M	0.02%	463
2013 Q3	–	Sell	-37,340	Closed	-$1.69M	–	728
2013 Q2	$1.59M	Buy	+37,340	New	+$1.55M	0.01%	581

Other funds holding DHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sculptor Capital's DHR Position: Q2 2023 in Review

Sculptor Capital sold out of Danaher (DHR) in Q2 2023, closing a stake of 115,364 shares — an estimated $25.8M sold.

Sculptor Capital first reported a position in DHR in Q2 2013 and held it in 10 quarters. The position peaked at $160M in Q3 2022. 2,067 funds tracked by Wall St. Rank hold DHR as of Q2 2023.

Sculptor Capital reported no remaining Danaher position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 115,364 Danaher shares in Q2 2023, an estimated $25.8M.
Sculptor Capital first reported a position in Danaher in Q2 2013 and held it in 10 quarters.
Sculptor Capital's Danaher position peaked at $160M in Q3 2022.
2,067 funds tracked by Wall St. Rank held Danaher as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.