Vollero Beach Capital Partners’s Danaher DHR Stock Holding History

Vollero Beach Capital Partners’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	-115,802	Closed	-$7.86M	–	84
2016 Q2	$7.86M	Buy	115,802 +31,653	+38%	+$2.07M	1.79%	14
2016 Q1	$5.37M	Buy	+84,149	New	+$5.02M	1.86%	22
2015 Q4	–	Sell	-113,154	Closed	-$6.48M	–	80
2015 Q3	$6.48M	Buy	+113,154	New	+$6.68M	1.12%	37
2013 Q3	–	Sell	-314,000	Closed	-$13.4M	–	55
2013 Q2	$13.4M	Buy	+314,000	New	+$13M	1.29%	31

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

Vollero Beach Capital Partners's DHR Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Danaher (DHR) in Q3 2016, closing a stake of 115,802 shares — an estimated $7.86M sold.

Vollero Beach Capital Partners first reported a position in DHR in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q2 2013. 1,045 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Danaher position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 115,802 Danaher shares in Q3 2016, an estimated $7.86M.
Vollero Beach Capital Partners first reported a position in Danaher in Q2 2013 and held it in 4 quarters.
Vollero Beach Capital Partners's Danaher position peaked at $13.4M in Q2 2013.
1,045 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.