TAM
DHR icon

Tiverton Asset Management’s Danaher DHR Stock Holding History

Tiverton 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
2019
Q3 		$16.9M Sell
131,705
-21,174
-14% -$2.65M 0.59% 36
2019
Q2 		$19.4M Buy
152,879
+8,881
+6% +$1.05M 0.69% 31
2019
Q1 		$16.9M Buy
143,998
+113
+0.1% +$11.6K 0.73% 28
2018
Q4 		$13.2M Buy
143,885
+311
+0.2% +$28.2K 0.79% 28
2018
Q3 		$13.8M Sell
143,574
-28,747
-17% -$2.62M 0.68% 35
2018
Q2 		$15.1M Buy
172,321
+14,559
+9% +$1.3M 0.76% 28
2018
Q1 		$13.7M Buy
157,762
+83
+0.1% +$7.26K 0.95% 25
2017
Q4 		$13M Sell
157,679
-7,412
-4% -$603K 0.81% 29
2017
Q3 		$12.6M Sell
165,091
-12,972
-7% -$960K 0.71% 39
2017
Q2 		$13.3M Hold
178,063
– – 0.72% 44
2017
Q1 		$13.5M Sell
178,063
-43,167
-20% -$3.21M 0.69% 46
2016
Q4 		$15.3M Buy
221,230
+43,167
+24% +$3M 0.91% 31
2016
Q3 		$12.4M Sell
178,063
-49,422
-22% -$3.5M 0.99% 28
2016
Q2 		$13M Sell
227,485
-576,352
-72% -$37.7M 0.55% 63
2016
Q1 		$51.3M Sell
803,837
-88,862
-10% -$5.3M 1.74% 12
2015
Q4 		$55.7M Sell
892,699
-148,783
-14% -$9.31M 1.77% 13
2015
Q3 		$59.6M Hold
1,041,482
– – 1.32% 21
2015
Q2 		$59.9M Hold
1,041,482
– – 1.19% 21
2015
Q1 		$59.4M Hold
1,041,482
– – 1.21% 25
2014
Q4 		$60M Hold
1,041,482
– – 1.25% 26
2014
Q3 		$53.2M Hold
1,041,482
– – 1.21% 28
2014
Q2 		$55.1M Sell
1,041,482
-148,784
-13% -$7.64M 1.23% 26
2014
Q1 		$60M Hold
1,190,266
– – 1.3% 22
2013
Q4 		$61.8M Hold
1,190,266
– – 1.37% 21
2013
Q3 		$55.5M Hold
1,190,266
– – 1.34% 22
2013
Q2 		$50.6M Buy
+1,190,266
New +$49.3M 1.32% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's DHR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Danaher (DHR) stake by 14% in Q3 2019, selling an estimated $2.65M and leaving 131,705 shares worth $16.9M. The position accounts for 0.59% of the portfolio, ranked #36.

Tiverton Asset Management first reported a position in DHR in Q2 2013 and has held it in 26 quarters since. The position peaked at $61.8M in Q4 2013. 1,425 funds tracked by Wall St. Rank hold DHR as of Q3 2019.

  • Tiverton Asset Management held 131,705 shares of Danaher worth $16.9M as of Q3 2019.
  • Tiverton Asset Management sold 21,174 Danaher shares in Q3 2019, an estimated $2.65M.
  • Danaher made up 0.59% of Tiverton Asset Management's portfolio in Q3 2019, its #36 holding.
  • Tiverton Asset Management first reported a position in Danaher in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Danaher position peaked at $61.8M in Q4 2013.
  • 1,425 funds tracked by Wall St. Rank held Danaher as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.