SAM
DHR icon

Symphony Asset Management’s Danaher DHR Stock Holding History

Symphony Asset 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
2018
Q3 		– Sell
-27,158
Closed -$2.36M – 210
2018
Q2 		$2.36M Sell
27,158
-4,244
-14% -$378K 0.47% 43
2018
Q1 		$2.73M Buy
31,402
+95
+0.3% +$8.31K 0.35% 72
2017
Q4 		$2.58M Sell
31,307
-7,856
-20% -$639K 0.26% 94
2017
Q3 		$2.98M Sell
39,163
-2,562
-6% -$190K 0.33% 75
2017
Q2 		$3.12M Sell
41,725
-921
-2% -$68.9K 0.35% 69
2017
Q1 		$3.23M Sell
42,646
-3,481
-8% -$259K 0.31% 77
2016
Q4 		$3.18M Sell
46,127
-16,536
-26% -$1.15M 0.33% 77
2016
Q3 		$4.36M Sell
62,663
-28,308
-31% -$2.01M 0.44% 52
2016
Q2 		$6.17M Buy
90,971
+27,635
+44% +$1.81M 0.67% 29
2016
Q1 		$4.04M Sell
63,336
-3,530
-5% -$210K 0.44% 55
2015
Q4 		$4.17M Buy
66,866
+9,650
+17% +$604K 0.46% 50
2015
Q3 		$3.28M Sell
57,216
-12,876
-18% -$761K 0.4% 66
2015
Q2 		$4.03M Sell
70,092
-4,902
-7% -$281K 0.5% 53
2015
Q1 		$4.28M Sell
74,994
-13,593
-15% -$780K 0.5% 45
2014
Q4 		$5.1M Buy
88,587
+20,307
+30% +$1.1M 0.64% 33
2014
Q3 		$3.49M Sell
68,280
-2,203
-3% -$113K 0.36% 58
2014
Q2 		$3.73M Buy
70,483
+1,413
+2% +$72.6K 0.39% 64
2014
Q1 		$3.48M Buy
69,070
+9,792
+17% +$498K 0.33% 81
2013
Q4 		$3.08M Buy
59,278
+217
+0.4% +$10.7K 0.23% 92
2013
Q3 		$2.75M Buy
+59,061
New +$2.68M 0.28% 83

Other funds holding DHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's DHR Position: Q3 2018 in Review

Symphony Asset Management sold out of Danaher (DHR) in Q3 2018, closing a stake of 27,158 shares — an estimated $2.36M sold.

Symphony Asset Management first reported a position in DHR in Q3 2013 and held it in 20 quarters. The position peaked at $6.17M in Q2 2016. 1,263 funds tracked by Wall St. Rank hold DHR as of Q3 2018.

  • Symphony Asset Management reported no remaining Danaher position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 27,158 Danaher shares in Q3 2018, an estimated $2.36M.
  • Symphony Asset Management first reported a position in Danaher in Q3 2013 and held it in 20 quarters.
  • Symphony Asset Management's Danaher position peaked at $6.17M in Q2 2016.
  • 1,263 funds tracked by Wall St. Rank held Danaher as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.