Timber Hill’s Danaher DHR Stock Holding History

Timber Hill’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	-29,892	Closed	-$2.27M	–	1161
2017 Q1	$2.27M	Sell	29,892 -25,944	-46%	-$1.93M	0.02%	645
2016 Q4	$3.85M	Buy	+55,836	New	+$3.88M	0.02%	622
2016 Q3	–	Sell	-40,469	Closed	-$2.75M	–	2034
2016 Q2	$2.75M	Sell	40,469 -149	-0.4%	-$9.75K	0.01%	751
2016 Q1	$2.59M	Buy	40,618 +7,886	+24%	+$470K	0.01%	798
2015 Q4	$2.04M	Buy	32,732 +24,549	+300%	+$1.54M	0.01%	981
2015 Q3	$469K	Sell	8,183 -90,907	-92%	-$5.37M	﹤0.01%	1825
2015 Q2	$5.7M	Buy	99,090 +27,674	+39%	+$1.59M	0.03%	518
2015 Q1	$4.08M	Buy	71,416 +62,191	+674%	+$3.57M	0.02%	684
2014 Q4	$531K	Buy	+9,225	New	+$500K	﹤0.01%	1829
2014 Q2	–	Sell	-14,432	Closed	-$728K	–	2796
2014 Q1	$728K	Sell	14,432 -196,245	-93%	-$9.99M	﹤0.01%	1817
2013 Q4	$10.9M	Sell	210,677 -69,333	-25%	-$3.41M	0.04%	386
2013 Q3	$13M	Sell	280,010 -108,017	-28%	-$4.9M	0.05%	346
2013 Q2	$16.5M	Buy	+388,027	New	+$16.1M	0.06%	267

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Timber Hill's DHR Position: Q2 2018 in Review

Timber Hill sold out of Danaher (DHR) in Q2 2018, closing a stake of 2,602 shares — an estimated $226K sold.

Timber Hill first reported a position in DHR in Q4 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2014. 1,246 funds tracked by Wall St. Rank hold DHR as of Q2 2018.

Timber Hill reported no remaining Danaher position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,602 Danaher shares in Q2 2018, an estimated $226K.
Timber Hill first reported a position in Danaher in Q4 2013 and held it in 7 quarters.
Timber Hill's Danaher position peaked at $2.1M in Q3 2014.
1,246 funds tracked by Wall St. Rank held Danaher as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.