WJA
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Williams Jones & Associates’s Danaher DHR Stock Holding History

Williams Jones & Associates’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
Q2 		$70.9M Sell
559,776
-6,572
-1% -$778K 1.47% 21
2019
Q1 		$66.3M Sell
566,348
-1,949
-0.3% -$200K 1.47% 22
2018
Q4 		$52M Sell
568,297
-4,417
-0.8% -$401K 1.41% 21
2018
Q3 		$55.2M Buy
572,714
+2,084
+0.4% +$190K 1.11% 32
2018
Q2 		$49.9M Buy
570,630
+3,599
+0.6% +$321K 1.1% 33
2018
Q1 		$49.2M Buy
567,031
+65,077
+13% +$5.69M 1.14% 27
2017
Q4 		$41.3M Sell
501,954
-3,944
-0.8% -$321K 0.94% 38
2017
Q3 		$38.5M Sell
505,898
-300,093
-37% -$22.2M 0.95% 37
2017
Q2 		$60.3M Buy
805,991
+48,897
+6% +$3.66M 1.52% 20
2017
Q1 		$57.4M Buy
757,094
+20,108
+3% +$1.5M 1.5% 19
2016
Q4 		$50.9M Buy
736,986
+13,086
+2% +$909K 1.45% 21
2016
Q3 		$50.3M Sell
723,900
-211,436
-23% -$15M 1.47% 19
2016
Q2 		$63.5M Buy
935,336
+23,837
+3% +$1.56M 1.96% 12
2016
Q1 		$58.1M Buy
911,499
+39,499
+5% +$2.35M 2.71% 6
2015
Q4 		$54.4M Buy
872,000
+23,607
+3% +$1.48M 2.49% 7
2015
Q3 		$48.6M Buy
848,393
+25,454
+3% +$1.5M 2.19% 10
2015
Q2 		$47.3M Buy
822,939
+330,197
+67% +$18.9M 1.82% 12
2015
Q1 		$28.1M Buy
492,742
+2,492
+0.5% +$143K 1.13% 23
2014
Q4 		$28.2M Buy
490,250
+9,838
+2% +$534K 1.16% 24
2014
Q3 		$24.5M Sell
480,412
-308,575
-39% -$15.9M 1.12% 25
2014
Q2 		$41.8M Sell
788,987
-219,385
-22% -$11.3M 1.87% 12
2014
Q1 		$50.8M Buy
1,008,372
+518,299
+106% +$26.4M 1.02% 28
2013
Q4 		$25.4M Buy
490,073
+1,497
+0.3% +$73.6K 1.22% 22
2013
Q3 		$22.8M Sell
488,576
-8,739
-2% -$396K 1.17% 23
2013
Q2 		$21.2M Buy
+497,315
New +$20.6M 1.06% 28

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

Williams Jones & Associates's DHR Position: Q2 2019 in Review

Williams Jones & Associates reduced its Danaher (DHR) stake by 1.2% in Q2 2019, selling an estimated $778K and leaving 559,776 shares worth $70.9M. The position accounts for 1.47% of the portfolio, ranked #21.

Williams Jones & Associates first reported a position in DHR in Q2 2013 and has held it in 25 quarters since. 1,403 funds tracked by Wall St. Rank hold DHR as of Q2 2019.

  • Williams Jones & Associates held 559,776 shares of Danaher worth $70.9M as of Q2 2019.
  • Williams Jones & Associates sold 6,572 Danaher shares in Q2 2019, an estimated $778K.
  • Danaher made up 1.47% of Williams Jones & Associates's portfolio in Q2 2019, its #21 holding.
  • Williams Jones & Associates first reported a position in Danaher in Q2 2013 and has held it in 25 quarters since.
  • 1,403 funds tracked by Wall St. Rank held Danaher as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.