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AKRE Capital Management’s Fortive FTV Stock Holding History

AKRE Capital Management’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,189,324
Closed -$45.2M – 31
2017
Q1 		$45.2M Hold
1,189,324
– – 0.74% 22
2016
Q4 		$40.2M Hold
1,189,324
– – 0.74% 22
2016
Q3 		$38.2M Buy
+1,189,324
New +$38.2M 0.73% 21

Other funds holding FTV

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AKRE Capital Management's FTV Position: Q2 2017 in Review

AKRE Capital Management sold out of Fortive (FTV) in Q2 2017, closing a stake of 1,189,324 shares — an estimated $45.2M sold.

AKRE Capital Management first reported a position in FTV in Q3 2016 and held it in 3 quarters. The position peaked at $45.2M in Q1 2017. 760 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

  • AKRE Capital Management reported no remaining Fortive position as of Q2 2017 after selling out during the quarter.
  • AKRE Capital Management sold 1,189,324 Fortive shares in Q2 2017, an estimated $45.2M.
  • AKRE Capital Management first reported a position in Fortive in Q3 2016 and held it in 3 quarters.
  • AKRE Capital Management's Fortive position peaked at $45.2M in Q1 2017.
  • 760 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

Based on AKRE Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.