Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership22,294 shares
Latest Disclosed Value $ 2,422,000
Wealthfront Inc reports 2.56% decrease in ownership of DHR / Danaher Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 22,294 shares of Danaher Corporation (US:DHR) valued at $2,422,466 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 22,880 shares of Danaher Corporation. This represents a change in shares of -2.56% during the quarter. The current value of the position is $3,970,116 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 22,294 -586 -2.56 2,422 7.26 0.0234
2018-11-13 2018-09-30 13F DANAHER CORP DEL COM COM 235851102 22,294 -586 2,422
2019-04-30 2018-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 22,880 93 0.41 2,258 1.21 0.0231
2018-08-10 2018-06-30 13F DANAHER CORP DEL COM COM 235851102 22,880 93 2,258
2019-04-30 2018-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 22,787 3,800 20.01 2,231 26.62 0.0226
2018-05-07 2018-03-31 13F DANAHER CORP DEL COM COM 235851102 22,787 3,800 2,231
2019-04-30 2017-12-31 13F/A-1 DANAHER CORP DEL COM 235851102 18,987 2,613 15.96 1,762 25.41 0.0196
2018-02-09 2017-12-31 13F DANAHER CORP DEL COM COM 235851102 18,987 2,613 1,762
2019-04-30 2017-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 16,374 1,800 12.35 1,405 14.23 0.0181
2017-11-14 2017-09-30 13F DANAHER CORP DEL COM COM 235851102 16,374 1,800 1,405
2019-05-02 2017-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 14,574 1,348 10.19 1,230 8.75 0.0184
2017-08-11 2017-06-30 13F DANAHER CORPORA COM 235851102 14,574 1,348 1,230
2019-05-02 2017-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 13,226 5,767 77.32 1,131 94.66 0.0201
2017-05-15 2017-03-31 13F DANAHER CORPORA COM 235851102 13,226 5,767 1,131
2019-04-30 2016-12-31 13F/A-1 DANAHER CORP DEL COM 235851102 7,459 3,306 79.61 581 78.22 0.0128
2019-04-30 2016-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 4,153 -5,436 -56.69 326 -66.32 0.0077
2019-04-30 2016-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 9,589 2,480 34.89 968 43.62 0.0267
2016-05-18 2016-03-31 13F DANAHER CORP DEL COM 235851102 7,109 -323 -4.35 674 -2.32 0.0213
2016-02-17 2015-12-31 13F DANAHER CORP DEL COM 235851102 7,432 521 7.54 690 17.15 0.0248
2015-11-18 2015-09-30 13F DANAHER CORP DEL COM 235851102 6,911 2,777 67.17 589 66.38 0.0235
2015-08-18 2015-06-30 13F DANAHER CORPORA COM 235851102 4,134 -93 -2.20 354 -1.39 0.0146
2015-05-14 2015-03-31 13F DANAHER COM 235851102 4,227 993 30.71 359 29.60 0.0173
2015-02-17 2014-12-31 13F DANAHER COM 235851102 3,234 575 21.62 277 37.13 0.0162
2014-11-14 2014-09-30 13F DANAHER Common 235851102 2,659 805 43.42 202 37.41 0.0140
2014-07-24 2014-06-30 13F DANAHER Common 235851102 1,854 498 36.73 147 44.12 0.0127
2014-05-29 2014-03-31 13F DANAHER Common 235851102 1,356 1,356 102 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.