Spectrum Advisory Services’s Danaher DHR Stock Holding History

Spectrum Advisory Services’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	$7.34M	Sell	115,142 -1,190	-1%	-$70.9K	2.88%	3
2015 Q4	$7.26M	Sell	116,332 -783	-0.7%	-$49K	2.91%	3
2015 Q3	$6.71M	Sell	117,115 -1,004	-0.8%	-$59.3K	2.79%	3
2015 Q2	$6.79M	Sell	118,119 -3,074	-3%	-$176K	2.59%	3
2015 Q1	$6.92M	Sell	121,193 -1,602	-1%	-$91.9K	2.45%	4
2014 Q4	$7.07M	Hold	122,795	–	–	2.45%	4
2014 Q3	$6.27M	Hold	122,795	–	–	2.27%	7
2014 Q2	$6.5M	Hold	122,795	–	–	2.25%	7
2014 Q1	$6.19M	Sell	122,795 -1,265	-1%	-$64.4K	2.22%	7
2013 Q4	$6.44M	Buy	124,060 +658	+0.5%	+$32.4K	2.28%	6
2013 Q3	$5.75M	Hold	123,402	–	–	2.22%	7
2013 Q2	$5.25M	Buy	+123,402	New	+$5.11M	2.12%	7

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

Spectrum Advisory Services's DHR Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Danaher (DHR) stake by 1% in Q1 2016, selling an estimated $70.9K and leaving 115,142 shares worth $7.34M. The position accounts for 2.88% of the portfolio, ranked #3.

Spectrum Advisory Services 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.

Spectrum Advisory Services held 115,142 shares of Danaher worth $7.34M as of Q1 2016.
Spectrum Advisory Services sold 1,190 Danaher shares in Q1 2016, an estimated $70.9K.
Danaher made up 2.88% of Spectrum Advisory Services's portfolio in Q1 2016, its #3 holding.
Spectrum Advisory Services 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 Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.