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Trilogy Global Advisors’s Danaher DHR Stock Holding History

Trilogy Global 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
Q3 		– Sell
-268,606
Closed -$20.1M – 41
2017
Q2 		$20.1M Sell
268,606
-19,890
-7% -$1.49M 0.67% 50
2017
Q1 		$21.9M Sell
288,496
-17,079
-6% -$1.27M 0.73% 50
2016
Q4 		$21.1M Buy
+305,575
New +$21.2M 0.71% 50
2015
Q1 		– Sell
-452,988
Closed -$26.1M – 87
2014
Q4 		$26.1M Sell
452,988
-12,352
-3% -$670K 0.54% 55
2014
Q3 		$23.8M Sell
465,340
-95,601
-17% -$4.92M 0.5% 58
2014
Q2 		$29.7M Buy
560,941
+93,803
+20% +$4.82M 0.57% 52
2014
Q1 		$23.5M Buy
467,138
+2,827
+0.6% +$144K 0.47% 69
2013
Q4 		$24.1M Buy
464,311
+4,906
+1% +$241K 0.49% 64
2013
Q3 		$21.4M Sell
459,405
-4,281
-0.9% -$194K 0.46% 66
2013
Q2 		$19.7M Buy
+463,686
New +$19.2M 0.46% 64

Other funds holding DHR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Global Advisors's DHR Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Danaher (DHR) in Q3 2017, closing a stake of 268,606 shares — an estimated $20.1M sold.

Trilogy Global Advisors first reported a position in DHR in Q2 2013 and held it in 10 quarters. The position peaked at $29.7M in Q2 2014. 1,115 funds tracked by Wall St. Rank hold DHR as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Danaher position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 268,606 Danaher shares in Q3 2017, an estimated $20.1M.
  • Trilogy Global Advisors first reported a position in Danaher in Q2 2013 and held it in 10 quarters.
  • Trilogy Global Advisors's Danaher position peaked at $29.7M in Q2 2014.
  • 1,115 funds tracked by Wall St. Rank held Danaher as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.