VKH
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Virtu KCG Holdings’s Danaher DHR Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.47M Buy
19,619
+3,282
+20% +$246K 0.04% 367
2017
Q1 		$1.24M Buy
16,337
+7,663
+88% +$570K 0.03% 563
2016
Q4 		$599K Sell
8,674
-4,486
-34% -$311K 0.01% 1305
2016
Q3 		$915K Sell
13,160
-37,676
-74% -$2.67M 0.02% 776
2016
Q2 		$3.45M Buy
50,836
+6,464
+15% +$423K 0.07% 154
2016
Q1 		$2.83M Sell
44,372
-19,640
-31% -$1.17M 0.08% 166
2015
Q4 		$4M Buy
64,012
+1,389
+2% +$86.9K 0.07% 187
2015
Q3 		$3.59M Buy
+62,623
New +$3.7M 0.06% 216
2015
Q2 		– Sell
-53,364
Closed -$3.04M – 3382
2015
Q1 		$3.04M Buy
53,364
+46,887
+724% +$2.69M 0.06% 229
2014
Q4 		$373K Sell
6,477
-39,818
-86% -$2.16M 0.01% 2066
2014
Q3 		$2.36M Buy
46,295
+5,290
+13% +$272K 0.05% 374
2014
Q2 		$2.17M Buy
41,005
+16,590
+68% +$852K 0.03% 497
2014
Q1 		$1.23M Sell
24,415
-18,008
-42% -$917K 0.02% 1069
2013
Q4 		$2.2M Buy
42,423
+19,884
+88% +$978K 0.02% 594
2013
Q3 		$1.05M Buy
+22,539
New +$1.02M 0.01% 1131

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtu KCG Holdings's DHR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Danaher (DHR) stake by 20% in Q2 2017, buying an estimated $246K and bringing the position to 19,619 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #367.

Virtu KCG Holdings first reported a position in DHR in Q3 2013 and has held it in 15 quarters since. The position peaked at $4M in Q4 2015. 1,128 funds tracked by Wall St. Rank hold DHR as of Q2 2017.

  • Virtu KCG Holdings held 19,619 shares of Danaher worth $1.47M as of Q2 2017.
  • Virtu KCG Holdings bought 3,282 Danaher shares in Q2 2017, an estimated $246K.
  • Danaher made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #367 holding.
  • Virtu KCG Holdings first reported a position in Danaher in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Danaher position peaked at $4M in Q4 2015.
  • 1,128 funds tracked by Wall St. Rank held Danaher as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.