Stonehage Fleming (UK)’s Danaher DHR Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$2.11M	Sell	33,774 -4,612	-12%	-$289K	0.96%	45
2015 Q3	$2.2M	Buy	+38,386	New	+$2.27M	1.05%	17
2014 Q3	–	Sell	-44,635	Closed	-$2.36M	–	317
2014 Q2	$2.36M	Sell	44,635 -19,342	-30%	-$993K	0.95%	40
2014 Q1	$3.22M	Buy	+63,977	New	+$3.26M	1.36%	22

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stonehage Fleming (UK)'s DHR Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Danaher (DHR) stake by 12% in Q4 2015, selling an estimated $289K and leaving 33,774 shares worth $2.11M. The position accounts for 0.96% of the portfolio, ranked #45.

Stonehage Fleming (UK) first reported a position in DHR in Q1 2014 and has held it in 4 quarters since. The position peaked at $3.22M in Q1 2014. 1,039 funds tracked by Wall St. Rank hold DHR as of Q4 2015.

Stonehage Fleming (UK) held 33,774 shares of Danaher worth $2.11M as of Q4 2015.
Stonehage Fleming (UK) sold 4,612 Danaher shares in Q4 2015, an estimated $289K.
Danaher made up 0.96% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #45 holding.
Stonehage Fleming (UK) first reported a position in Danaher in Q1 2014 and has held it in 4 quarters since.
Stonehage Fleming (UK)'s Danaher position peaked at $3.22M in Q1 2014.
1,039 funds tracked by Wall St. Rank held Danaher as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.