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Sprott Inc’s Danaher DHR Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-110,657
Closed -$8.28M – 119
2017
Q2 		$8.28M Sell
110,657
-6,768
-6% -$507K 0.31% 47
2017
Q1 		$8.9M Buy
117,425
+677
+0.6% +$50.4K 0.37% 52
2016
Q4 		$8.06M Hold
116,748
– – 0.69% 52
2016
Q3 		$8.11M Sell
116,748
-37,243
-24% -$2.64M 0.29% 70
2016
Q2 		$7.92M Buy
+153,991
New +$10.1M 0.41% 75

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sprott Inc's DHR Position: Q3 2017 in Review

Sprott Inc sold out of Danaher (DHR) in Q3 2017, closing a stake of 110,657 shares — an estimated $8.28M sold.

Sprott Inc first reported a position in DHR in Q2 2016 and held it in 5 quarters. The position peaked at $8.9M in Q1 2017. 1,115 funds tracked by Wall St. Rank hold DHR as of Q3 2017.

  • Sprott Inc reported no remaining Danaher position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 110,657 Danaher shares in Q3 2017, an estimated $8.28M.
  • Sprott Inc first reported a position in Danaher in Q2 2016 and held it in 5 quarters.
  • Sprott Inc's Danaher position peaked at $8.9M in Q1 2017.
  • 1,115 funds tracked by Wall St. Rank held Danaher as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.