Todd Asset Management’s Danaher DHR Stock Holding History

Todd 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
2016 Q3	–	Sell	-4,925	Closed	-$334K	–	210
2016 Q2	$334K	Hold	4,925	–	–	0.01%	195
2016 Q1	$314K	Sell	4,925 -223	-4%	-$13.3K	0.01%	203
2015 Q4	$321K	Hold	5,148	–	–	0.01%	206
2015 Q3	$295K	Hold	5,148	–	–	0.01%	214
2015 Q2	$296K	Hold	5,148	–	–	0.01%	220
2015 Q1	$294K	Sell	5,148 -219	-4%	-$12.6K	0.01%	215
2014 Q4	$310K	Sell	5,367 -638,236	-99%	-$34.6M	0.01%	209
2014 Q3	$32.9M	Sell	643,603 -30,184	-4%	-$1.55M	0.94%	39
2014 Q2	$35.7M	Sell	673,787 -8,507	-1%	-$437K	1.01%	32
2014 Q1	$34.4M	Sell	682,294 -48,123	-7%	-$2.45M	1%	34
2013 Q4	$37.9M	Sell	730,417 -62,577	-8%	-$3.08M	1.1%	33
2013 Q3	$36.9M	Sell	792,994 -12,704	-2%	-$576K	1.13%	36
2013 Q2	$34.3M	Buy	+805,698	New	+$33.4M	1.12%	34

Other funds holding DHR

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Todd Asset Management's DHR Position: Q3 2016 in Review

Todd Asset Management sold out of Danaher (DHR) in Q3 2016, closing a stake of 4,925 shares — an estimated $334K sold.

Todd Asset Management first reported a position in DHR in Q2 2013 and held it in 13 quarters. The position peaked at $37.9M in Q4 2013. 1,045 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

Todd Asset Management reported no remaining Danaher position as of Q3 2016 after selling out during the quarter.
Todd Asset Management sold 4,925 Danaher shares in Q3 2016, an estimated $334K.
Todd Asset Management first reported a position in Danaher in Q2 2013 and held it in 13 quarters.
Todd Asset Management's Danaher position peaked at $37.9M in Q4 2013.
1,045 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.