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Thompson Davis & Co’s Danaher DHR Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-127
Closed -$10K – 648
2017
Q4 		$10K Sell
127
-982
-89% -$79.8K 0.02% 411
2017
Q3 		$84K Sell
1,109
-31
-3% -$2.29K 0.15% 153
2017
Q2 		$85K Sell
1,140
-158
-12% -$11.8K 0.14% 143
2017
Q1 		$98K Sell
1,298
-10
-0.8% -$744 0.14% 140
2016
Q4 		$90K Sell
1,308
-42
-3% -$2.92K 0.15% 153
2016
Q3 		$94K Sell
1,350
-560
-29% -$39.7K 0.17% 146
2016
Q2 		$130K Buy
1,910
+253
+15% +$16.5K 0.21% 122
2016
Q1 		$106K Sell
1,657
-48
-3% -$2.86K 0.16% 147
2015
Q4 		$106K Sell
1,705
-22
-1% -$1.38K 0.15% 154
2015
Q3 		$99K Buy
1,727
+129
+8% +$7.62K 0.14% 159
2015
Q2 		$92K Hold
1,598
– – 0.11% 207
2015
Q1 		$91K Buy
1,598
+302
+23% +$17.3K 0.11% 192
2014
Q4 		$75K Buy
1,296
+485
+60% +$26.3K 0.09% 217
2014
Q3 		$41K Buy
+811
New +$41.7K 0.05% 302

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

Thompson Davis & Co's DHR Position: Q1 2018 in Review

Thompson Davis & Co sold out of Danaher (DHR) in Q1 2018, closing a stake of 127 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in DHR in Q3 2014 and held it in 14 quarters. The position peaked at $130K in Q2 2016. 1,205 funds tracked by Wall St. Rank hold DHR as of Q1 2018.

  • Thompson Davis & Co reported no remaining Danaher position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 127 Danaher shares in Q1 2018, an estimated $10K.
  • Thompson Davis & Co first reported a position in Danaher in Q3 2014 and held it in 14 quarters.
  • Thompson Davis & Co's Danaher position peaked at $130K in Q2 2016.
  • 1,205 funds tracked by Wall St. Rank held Danaher as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.