Spero-Smith Investment Advisers’s Danaher DHR Stock Holding History

Spero-Smith Investment Advisers’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 Q3	$2.15M	Sell	30,982 -10,732	-26%	-$761K	2.89%	9
2016 Q2	$2.83M	Sell	41,714 -298	-0.7%	-$19.5K	3.53%	3
2016 Q1	$2.68M	Buy	42,012 +1,181	+3%	+$70.4K	3.36%	4
2015 Q4	$2.55M	Sell	40,831 -2,227	-5%	-$139K	3.25%	7
2015 Q3	$2.47M	Sell	43,058 -14,993	-26%	-$886K	3.34%	6
2015 Q2	$3.34M	Sell	58,051 -217	-0.4%	-$12.4K	3.8%	2
2015 Q1	$3.33M	Sell	58,268 -1,629	-3%	-$93.5K	3.69%	2
2014 Q4	$3.45M	Sell	59,897 -906	-1%	-$49.1K	3.92%	2
2014 Q3	$3.1M	Sell	60,803 -519	-0.8%	-$26.7K	3.6%	4
2014 Q2	$3.24M	Sell	61,322 -878	-1%	-$45.1K	3.67%	3
2014 Q1	$3.13M	Sell	62,200 -1,205	-2%	-$61.3K	3.71%	3
2013 Q4	$3.29M	Sell	63,405 -2,024	-3%	-$99.5K	3.77%	2
2013 Q3	$3.05M	Sell	65,429 -2,953	-4%	-$134K	3.78%	2
2013 Q2	$2.91M	Buy	+68,382	New	+$2.83M	3.61%	3

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Spero-Smith Investment Advisers's DHR Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Danaher (DHR) stake by 26% in Q3 2016, selling an estimated $761K and leaving 30,982 shares worth $2.15M. The position accounts for 2.89% of the portfolio, ranked #9.

Spero-Smith Investment Advisers first reported a position in DHR in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.45M in Q4 2014. 1,046 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

Spero-Smith Investment Advisers held 30,982 shares of Danaher worth $2.15M as of Q3 2016.
Spero-Smith Investment Advisers sold 10,732 Danaher shares in Q3 2016, an estimated $761K.
Danaher made up 2.89% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #9 holding.
Spero-Smith Investment Advisers first reported a position in Danaher in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Danaher position peaked at $3.45M in Q4 2014.
1,046 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.