WAM
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Wakefield Asset Management’s Danaher DHR Stock Holding History

Wakefield Asset Management’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
2019
Q1 		– Sell
-261
Closed -$24K – 217
2018
Q4 		$24K Sell
261
-57
-18% -$5.17K 0.01% 188
2018
Q3 		$31K Buy
+318
New +$29K 0.01% 146

Other funds holding DHR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's DHR Position: Q1 2019 in Review

Wakefield Asset Management sold out of Danaher (DHR) in Q1 2019, closing a stake of 261 shares — an estimated $24K sold.

Wakefield Asset Management first reported a position in DHR in Q3 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 1,372 funds tracked by Wall St. Rank hold DHR as of Q1 2019.

  • Wakefield Asset Management reported no remaining Danaher position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 261 Danaher shares in Q1 2019, an estimated $24K.
  • Wakefield Asset Management first reported a position in Danaher in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Danaher position peaked at $31K in Q3 2018.
  • 1,372 funds tracked by Wall St. Rank held Danaher as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.