SEI Trust Company’s Danaher DHR Stock Holding History

SEI Trust 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
2014 Q3	$15.8M	Sell	309,432 -321,324	-51%	-$16.5M	0.15%	177
2014 Q2	$33.4M	Sell	630,756 -43,274	-6%	-$2.22M	0.32%	66
2014 Q1	$34M	Sell	674,030 -214,393	-24%	-$10.9M	0.34%	62
2013 Q4	$46.1M	Sell	888,423 -59,461	-6%	-$2.92M	0.44%	39
2013 Q3	$44.2M	Sell	947,884 -396,106	-29%	-$18M	0.49%	33
2013 Q2	$57.2M	Buy	+1,343,990	New	+$55.6M	0.7%	18

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's DHR Position: Q3 2014 in Review

SEI Trust Company reduced its Danaher (DHR) stake by 51% in Q3 2014, selling an estimated $16.5M and leaving 309,432 shares worth $15.8M. The position accounts for 0.15% of the portfolio, ranked #177.

SEI Trust Company first reported a position in DHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.2M in Q2 2013. 889 funds tracked by Wall St. Rank hold DHR as of Q3 2014.

SEI Trust Company held 309,432 shares of Danaher worth $15.8M as of Q3 2014.
SEI Trust Company sold 321,324 Danaher shares in Q3 2014, an estimated $16.5M.
Danaher made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #177 holding.
SEI Trust Company first reported a position in Danaher in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Danaher position peaked at $57.2M in Q2 2013.
889 funds tracked by Wall St. Rank held Danaher as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.