Trust Company of the Ozarks’s Danaher DHR Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$579K	Sell	10,104 -370	-4%	-$21.9K	0.2%	94
2015 Q2	$602K	Hold	10,474	–	–	0.17%	98
2015 Q1	$597K	Hold	10,474	–	–	0.16%	103
2014 Q4	$603K	Sell	10,474 -447	-4%	-$24.2K	0.17%	103
2014 Q3	$558K	Buy	10,921 +387	+4%	+$19.9K	0.16%	100
2014 Q2	$558K	Buy	10,534 +1,339	+15%	+$68.8K	0.15%	107
2014 Q1	$464K	Hold	9,195	–	–	0.13%	117
2013 Q4	$477K	Sell	9,195 -113	-1%	-$5.56K	0.14%	112
2013 Q3	$433K	Sell	9,308 -446	-5%	-$20.2K	0.14%	112
2013 Q2	$415K	Buy	+9,754	New	+$404K	0.14%	113

Other funds holding DHR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Trust Company of the Ozarks's DHR Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Danaher (DHR) stake by 3.5% in Q3 2015, selling an estimated $21.9K and leaving 10,104 shares worth $579K. The position accounts for 0.2% of the portfolio, ranked #94.

Trust Company of the Ozarks first reported a position in DHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $603K in Q4 2014. 995 funds tracked by Wall St. Rank hold DHR as of Q3 2015.

Trust Company of the Ozarks held 10,104 shares of Danaher worth $579K as of Q3 2015.
Trust Company of the Ozarks sold 370 Danaher shares in Q3 2015, an estimated $21.9K.
Danaher made up 0.2% of Trust Company of the Ozarks's portfolio in Q3 2015, its #94 holding.
Trust Company of the Ozarks first reported a position in Danaher in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Danaher position peaked at $603K in Q4 2014.
995 funds tracked by Wall St. Rank held Danaher as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.