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Stifel Trust’s Danaher DHR Stock Holding History

Stifel Trust’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 		$6.63M Sell
129,752
-4,666
-3% -$240K 1.27% 15
2014
Q2 		$7.11M Sell
134,418
-6,806
-5% -$350K 1.33% 17
2014
Q1 		$7.12M Sell
141,224
-2,477
-2% -$126K 1.34% 13
2013
Q4 		$7.46M Sell
143,701
-2,053
-1% -$101K 1.4% 15
2013
Q3 		$6.79M Sell
145,754
-2,209
-1% -$100K 1.35% 18
2013
Q2 		$6.3M Buy
+147,963
New +$6.13M 1.31% 24

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Trust's DHR Position: Q3 2014 in Review

Stifel Trust reduced its Danaher (DHR) stake by 3.5% in Q3 2014, selling an estimated $240K and leaving 129,752 shares worth $6.63M. The position accounts for 1.27% of the portfolio, ranked #15.

Stifel Trust first reported a position in DHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.46M in Q4 2013. 888 funds tracked by Wall St. Rank hold DHR as of Q3 2014.

  • Stifel Trust held 129,752 shares of Danaher worth $6.63M as of Q3 2014.
  • Stifel Trust sold 4,666 Danaher shares in Q3 2014, an estimated $240K.
  • Danaher made up 1.27% of Stifel Trust's portfolio in Q3 2014, its #15 holding.
  • Stifel Trust first reported a position in Danaher in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Danaher position peaked at $7.46M in Q4 2013.
  • 888 funds tracked by Wall St. Rank held Danaher as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.