Willingdon Wealth Management’s Danaher DHR Stock Holding History

Willingdon Wealth 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
2020 Q1	$1.21M	Sell	9,833 -806	-8%	-$109K	0.3%	74
2019 Q4	$1.45M	Sell	10,639 -448	-4%	-$56.6K	0.3%	86
2019 Q3	$1.42M	Sell	11,087 -331	-3%	-$41.4K	0.31%	82
2019 Q2	$1.45M	Hold	11,418	–	–	0.34%	83
2019 Q1	$1.34M	Sell	11,418 -206	-2%	-$21.1K	0.33%	89
2018 Q4	$1.06M	Buy	11,624 +7,166	+161%	+$651K	0.31%	98
2018 Q3	$429K	Hold	4,458	–	–	0.12%	106
2018 Q2	$390K	Hold	4,458	–	–	0.12%	111
2018 Q1	$387K	Hold	4,458	–	–	0.12%	111
2017 Q4	$367K	Sell	4,458 -68	-2%	-$5.53K	0.12%	106
2017 Q3	$344K	Buy	4,526 +68	+2%	+$5.03K	0.13%	103
2017 Q2	$334K	Hold	4,458	–	–	0.13%	116
2017 Q1	$338K	Hold	4,458	–	–	0.14%	112
2016 Q4	$308K	Sell	4,458 -108	-2%	-$7.5K	0.15%	110
2016 Q3	$317K	Sell	4,566 -1,457	-24%	-$103K	0.16%	113
2016 Q2	$409K	Buy	6,023 +2,806	+87%	+$184K	0.21%	102
2016 Q1	$205K	Buy	+3,217	New	+$192K	0.13%	103
2014 Q4	–	Sell	-21,127	Closed	-$1.08M	–	86
2014 Q3	$1.08M	Buy	+21,127	New	+$1.09M	0.71%	58

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's DHR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Danaher (DHR) stake by 7.6% in Q1 2020, selling an estimated $109K and leaving 9,833 shares worth $1.21M. The position accounts for 0.3% of the portfolio, ranked #74.

Willingdon Wealth Management first reported a position in DHR in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.45M in Q4 2019. 1,501 funds tracked by Wall St. Rank hold DHR as of Q1 2020.

Willingdon Wealth Management held 9,833 shares of Danaher worth $1.21M as of Q1 2020.
Willingdon Wealth Management sold 806 Danaher shares in Q1 2020, an estimated $109K.
Danaher made up 0.3% of Willingdon Wealth Management's portfolio in Q1 2020, its #74 holding.
Willingdon Wealth Management first reported a position in Danaher in Q3 2014 and has held it in 18 quarters since.
Willingdon Wealth Management's Danaher position peaked at $1.45M in Q4 2019.
1,501 funds tracked by Wall St. Rank held Danaher as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.