Westport Resources Management’s Danaher DHR Stock Holding History

Westport Resources 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
2016 Q3	$181K	Sell	2,608 -10,079	-79%	-$714K	0.13%	153
2016 Q2	$861K	Sell	12,687 -1,153	-8%	-$75.4K	0.28%	104
2016 Q1	$882K	Sell	13,840 -1,614	-10%	-$96.2K	0.29%	97
2015 Q4	$965K	Buy	15,454 +5,609	+57%	+$351K	0.28%	99
2015 Q3	$564K	Sell	9,845 -298	-3%	-$17.6K	0.17%	138
2015 Q2	$583K	Buy	10,143 +737	+8%	+$42.2K	0.16%	149
2015 Q1	$537K	Buy	9,406 +126	+1%	+$7.23K	0.15%	161
2014 Q4	$535K	Buy	9,280 +2,716	+41%	+$147K	0.14%	179
2014 Q3	$335K	Sell	6,564 -323	-5%	-$16.6K	0.09%	235
2014 Q2	$364K	Sell	6,887 -351	-5%	-$18K	0.1%	222
2014 Q1	$365K	Buy	7,238 +744	+11%	+$37.9K	0.1%	217
2013 Q4	$337K	Buy	6,494 +3,392	+109%	+$167K	0.1%	213
2013 Q3	$145K	Buy	3,102 +2,083	+204%	+$94.5K	0.05%	308
2013 Q2	$43K	Buy	+1,019	New	+$42.2K	0.02%	539

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

Westport Resources Management's DHR Position: Q3 2016 in Review

Westport Resources Management reduced its Danaher (DHR) stake by 79% in Q3 2016, selling an estimated $714K and leaving 2,608 shares worth $181K. The position accounts for 0.13% of the portfolio, ranked #153.

Westport Resources Management first reported a position in DHR in Q2 2013 and has held it in 14 quarters since. The position peaked at $965K in Q4 2015. 1,045 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

Westport Resources Management held 2,608 shares of Danaher worth $181K as of Q3 2016.
Westport Resources Management sold 10,079 Danaher shares in Q3 2016, an estimated $714K.
Danaher made up 0.13% of Westport Resources Management's portfolio in Q3 2016, its #153 holding.
Westport Resources Management first reported a position in Danaher in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Danaher position peaked at $965K in Q4 2015.
1,045 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.