TBA
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Train Babcock Advisors’s Danaher DHR Stock Holding History

Train Babcock Advisors’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
Q4 		$2.25M Sell
27,361
-1,568
-5% -$128K 0.99% 38
2017
Q3 		$2.2M Sell
28,929
-197
-0.7% -$14.6K 1.23% 31
2017
Q2 		$2.18M Sell
29,126
-564
-2% -$42.2K 0.95% 39
2017
Q1 		$2.25M Sell
29,690
-3,942
-12% -$293K 1.01% 36
2016
Q4 		$2.32M Sell
33,632
-12
-0% -$833 0.95% 37
2016
Q3 		$2.34M Sell
33,644
-10,918
-25% -$774K 0.94% 40
2016
Q2 		$3.02M Sell
44,562
-205
-0.5% -$13.4K 1.2% 35
2016
Q1 		$2.85M Sell
44,767
-1,577
-3% -$94K 1.14% 36
2015
Q4 		$2.89M Sell
46,344
-826
-2% -$51.7K 1.11% 37
2015
Q3 		$2.7M Sell
47,170
-781
-2% -$46.1K 0.96% 43
2015
Q2 		$2.76M Sell
47,951
-149
-0.3% -$8.53K 0.87% 50
2015
Q1 		$2.75M Sell
48,100
-372
-0.8% -$21.3K 0.86% 48
2014
Q4 		$2.79M Sell
48,472
-2,418
-5% -$131K 0.9% 45
2014
Q3 		$2.6M Sell
50,890
-30,435
-37% -$1.56M 0.89% 44
2014
Q2 		$4.3M Sell
81,325
-126
-0.2% -$6.47K 1.4% 23
2014
Q1 		$4.11M Sell
81,451
-112
-0.1% -$5.7K 1.32% 27
2013
Q4 		$4.23M Sell
81,563
-45
-0.1% -$2.21K 1.46% 22
2013
Q3 		$3.8M Sell
81,608
-34,700
-30% -$1.57M 1.43% 25
2013
Q2 		$4.95M Buy
+116,308
New +$4.82M 1.87% 20

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Train Babcock Advisors's DHR Position: Q4 2017 in Review

Train Babcock Advisors reduced its Danaher (DHR) stake by 5.4% in Q4 2017, selling an estimated $128K and leaving 27,361 shares worth $2.25M. The position accounts for 0.99% of the portfolio, ranked #38.

Train Babcock Advisors first reported a position in DHR in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.95M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold DHR as of Q4 2017.

  • Train Babcock Advisors held 27,361 shares of Danaher worth $2.25M as of Q4 2017.
  • Train Babcock Advisors sold 1,568 Danaher shares in Q4 2017, an estimated $128K.
  • Danaher made up 0.99% of Train Babcock Advisors's portfolio in Q4 2017, its #38 holding.
  • Train Babcock Advisors first reported a position in Danaher in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Danaher position peaked at $4.95M in Q2 2013.
  • 1,199 funds tracked by Wall St. Rank held Danaher as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.