Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership24,086 shares
Latest Disclosed Value $ 3,697,000
Whitnell & Co. reports 1.63% decrease in ownership of DHR / Danaher Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 24,086 shares of Danaher Corporation (US:DHR) valued at $3,696,719 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 24,486 shares of Danaher Corporation. This represents a change in shares of -1.63% during the quarter. The current value of the position is $4,289,235 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)
2020-02-11 2019-12-31 13F DANAHER COM 235851102 24,086 -400 -1.63 3,697 4.52 1.1350
2019-11-14 2019-09-30 13F/A-1 DANAHER COM 235851102 24,486 -129 -0.52 3,537 0.54 1.1825
2019-11-05 2019-09-30 13F DANAHER COM 235851102 24,486 -129 3,537
2019-07-16 2019-06-30 13F DANAHER COM 235851102 24,615 -200 -0.81 3,518 7.39 1.3172
2019-04-24 2019-03-31 13F DANAHER COM 235851102 24,815 -355 -1.41 3,276 26.19 1.2613
2019-02-05 2018-12-31 13F DANAHER CORP DEL COM 235851102 25,170 -100 -0.40 2,596 -5.46 1.1508
2018-10-23 2018-09-30 13F DANAHER CORP DEL COM 235851102 25,270 514 2.08 2,746 12.40 1.0833
2018-07-26 2018-06-30 13F DANAHER CORP DEL COM 235851102 24,756 -500 -1.98 2,443 -1.21 1.0171
2018-05-04 2018-03-31 13F DANAHER CORP DEL COM 235851102 25,256 426 1.72 2,473 7.29 1.0337
2018-01-26 2017-12-31 13F DANAHER CORP DEL COM 235851102 24,830 350 1.43 2,305 9.76 0.9665
2017-10-31 2017-09-30 13F DANAHER CORP DEL COM 235851102 24,480 618 2.59 2,100 4.27 0.9154
2017-07-28 2017-06-30 13F DANAHER CORP DEL COM 235851102 23,862 150 0.63 2,014 -0.69 0.8913
2017-04-19 2017-03-31 13F DANAHER CORP DEL COM 235851102 23,712 1,726 7.85 2,028 18.53 0.9083
2017-02-02 2016-12-31 13F DANAHER CORP DEL COM 235851102 21,986 -5,774 -20.80 1,711 -21.37 0.7947
2016-10-26 2016-09-30 13F DANAHER CORP DEL COM 235851102 27,760 -850 -2.97 2,176 -24.71 0.7429
2016-08-08 2016-06-30 13F DANAHER CORP DEL COM 235851102 28,610 100 0.35 2,890 6.88 0.9420
2016-04-28 2016-03-31 13F DANAHER CORP DEL COM 235851102 28,510 1,700 6.34 2,704 8.59 1.0061
2016-02-04 2015-12-31 13F DANAHER CORP DEL COM 235851102 26,810 1,076 4.18 2,490 13.54 0.9392
2015-11-10 2015-09-30 13F DANAHER CORP DEL COM 235851102 25,734 1,331 5.45 2,193 4.98 0.8635
2015-08-10 2015-06-30 13F DANAHER CORP DEL COM 235851102 24,403 2,793 12.92 2,089 13.84 0.7570
2015-05-14 2015-03-31 13F DANAHER CORP DEL COM 235851102 21,610 21,610 0.00 1,835 0.6868
2015-01-28 2014-12-31 13F DANAHER CORP DEL COM 235851102 0 -21,694 -100.00 0 -100.00
2014-11-10 2014-09-30 13F DANAHER CORP DEL COM 235851102 21,694 1,950 9.88 1,648 6.05 0.6574
2014-08-07 2014-06-30 13F DANAHER CORP DEL COM 235851102 19,744 -43 -0.22 1,554 4.72 0.7103
2014-05-05 2014-03-31 13F DANAHER CORP DEL COM 235851102 19,787 -195 -0.98 1,484 -3.82 0.6958
2014-02-13 2013-12-31 13F DANAHER CORP DEL COM 235851102 19,982 -240 -1.19 1,543 10.06 0.7076
2013-11-12 2013-09-30 13F * DANAHER CORP DEL COM 235851102 20,222 1,673 9.02 1,402 19.42 0.6908
2013-08-14 2013-06-30 13F DANAHER CORP DEL COM 235851102 18,549 18,549 1,174 0.5845
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.