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Whitnell & Co’s Danaher DHR Stock Holding History

Whitnell & Co’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
Q4 		$3.7M Sell
27,169
-451
-2% -$57K 1.14% 27
2019
Q3 		$3.54M Sell
27,620
-146
-0.5% -$18.3K 1.18% 29
2019
Q2 		$3.52M Sell
27,766
-225
-0.8% -$26.6K 1.32% 26
2019
Q1 		$3.28M Sell
27,991
-401
-1% -$41.1K 1.26% 27
2018
Q4 		$2.6M Sell
28,392
-113
-0.4% -$10.3K 1.15% 32
2018
Q3 		$2.75M Buy
28,505
+580
+2% +$52.8K 1.08% 33
2018
Q2 		$2.44M Sell
27,925
-564
-2% -$50.2K 1.02% 36
2018
Q1 		$2.47M Buy
28,489
+481
+2% +$42.1K 1.03% 35
2017
Q4 		$2.31M Buy
28,008
+395
+1% +$32.1K 0.97% 37
2017
Q3 		$2.1M Buy
27,613
+697
+3% +$51.6K 0.92% 40
2017
Q2 		$2.01M Buy
26,916
+169
+0.6% +$12.7K 0.89% 43
2017
Q1 		$2.03M Buy
26,747
+1,947
+8% +$145K 0.91% 42
2016
Q4 		$1.71M Sell
24,800
-6,513
-21% -$452K 0.79% 46
2016
Q3 		$2.18M Sell
31,313
-11,254
-26% -$798K 0.74% 38
2016
Q2 		$2.89M Buy
42,567
+149
+0.4% +$9.75K 0.94% 28
2016
Q1 		$2.7M Buy
42,418
+2,529
+6% +$151K 1.01% 30
2015
Q4 		$2.49M Buy
39,889
+1,601
+4% +$100K 0.94% 30
2015
Q3 		$2.19M Buy
38,288
+1,980
+5% +$117K 0.86% 35
2015
Q2 		$2.09M Buy
36,308
+4,156
+13% +$238K 0.76% 39
2015
Q1 		$1.83M Sell
32,152
-744
-2% -$42.7K 0.69% 42
2014
Q4 		$1.9M Buy
32,896
+619
+2% +$33.6K 0.71% 41
2014
Q3 		$1.65M Buy
32,277
+2,901
+10% +$149K 0.66% 43
2014
Q2 		$1.55M Sell
29,376
-64
-0.2% -$3.29K 0.71% 43
2014
Q1 		$1.48M Sell
29,440
-290
-1% -$14.8K 0.7% 45
2013
Q4 		$1.54M Sell
29,730
-357
-1% -$17.6K 0.71% 44
2013
Q3 		$1.4M Buy
30,087
+2,489
+9% +$113K 0.69% 46
2013
Q2 		$1.17M Buy
+27,598
New +$1.14M 0.58% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's DHR Position: Q4 2019 in Review

Whitnell & Co reduced its Danaher (DHR) stake by 1.6% in Q4 2019, selling an estimated $57K and leaving 27,169 shares worth $3.7M. The position accounts for 1.14% of the portfolio, ranked #27.

Whitnell & Co first reported a position in DHR in Q2 2013 and has held it in 27 quarters since. 1,514 funds tracked by Wall St. Rank hold DHR as of Q4 2019.

  • Whitnell & Co held 27,169 shares of Danaher worth $3.7M as of Q4 2019.
  • Whitnell & Co sold 451 Danaher shares in Q4 2019, an estimated $57K.
  • Danaher made up 1.14% of Whitnell & Co's portfolio in Q4 2019, its #27 holding.
  • Whitnell & Co first reported a position in Danaher in Q2 2013 and has held it in 27 quarters since.
  • 1,514 funds tracked by Wall St. Rank held Danaher as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.