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Suffolk Capital Management’s Danaher DHR Stock Holding History

Suffolk Capital Management’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
Q2 		– Sell
-64,781
Closed -$4.91M – 128
2017
Q1 		$4.91M Sell
64,781
-1,930
-3% -$144K 0.66% 52
2016
Q4 		$4.6M Sell
66,711
-28,043
-30% -$1.95M 0.63% 56
2016
Q3 		$6.58M Buy
94,754
+4,142
+5% +$294K 0.91% 42
2016
Q2 		$6.15M Sell
90,612
-5,407
-6% -$354K 0.79% 46
2016
Q1 		$6.12M Sell
96,019
-16,851
-15% -$1M 0.81% 44
2015
Q4 		$7.05M Sell
112,870
-711
-0.6% -$44.5K 0.89% 37
2015
Q3 		$6.5M Sell
113,581
-7,293
-6% -$431K 0.86% 43
2015
Q2 		$6.95M Sell
120,874
-3,001
-2% -$172K 0.83% 43
2015
Q1 		$7.07M Hold
123,875
– – 0.83% 41
2014
Q4 		$7.14M Sell
123,875
-3,421
-3% -$186K 0.87% 39
2014
Q3 		$6.5M Buy
127,296
+4,624
+4% +$238K 0.81% 46
2014
Q2 		$6.49M Hold
122,672
– – 0.78% 50
2014
Q1 		$6.18M Buy
122,672
+4,761
+4% +$242K 0.77% 52
2013
Q4 		$6.12M Sell
117,911
-2,529
-2% -$124K 0.77% 46
2013
Q3 		$5.61M Sell
120,440
-1,488
-1% -$67.5K 0.75% 48
2013
Q2 		$5.19M Buy
+121,928
New +$5.05M 0.75% 50

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Suffolk Capital Management's DHR Position: Q2 2017 in Review

Suffolk Capital Management sold out of Danaher (DHR) in Q2 2017, closing a stake of 64,781 shares — an estimated $4.91M sold.

Suffolk Capital Management first reported a position in DHR in Q2 2013 and held it in 16 quarters. The position peaked at $7.14M in Q4 2014. 1,128 funds tracked by Wall St. Rank hold DHR as of Q2 2017.

  • Suffolk Capital Management reported no remaining Danaher position as of Q2 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 64,781 Danaher shares in Q2 2017, an estimated $4.91M.
  • Suffolk Capital Management first reported a position in Danaher in Q2 2013 and held it in 16 quarters.
  • Suffolk Capital Management's Danaher position peaked at $7.14M in Q4 2014.
  • 1,128 funds tracked by Wall St. Rank held Danaher as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.