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Alpha Windward’s Fortive FTV Stock Holding History

Alpha Windward’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
2018
Q4 		– Sell
-1,096
Closed -$58K – 416
2018
Q3 		$58K Hold
1,096
– – 0.03% 302
2018
Q2 		$53K Sell
1,096
-22
-2% -$1.05K 0.03% 308
2018
Q1 		$55K Hold
1,118
– – 0.03% 301
2017
Q4 		$51K Sell
1,118
-271
-20% -$12.4K 0.03% 306
2017
Q3 		$62K Hold
1,389
– – 0.04% 298
2017
Q2 		$55K Sell
1,389
-1,372
-50% -$54K 0.04% 308
2017
Q1 		$105K Hold
2,761
– – 0.07% 292
2016
Q4 		$93K Buy
2,761
+2,361
+590% +$78.1K 0.06% 292
2016
Q3 		$13K Buy
+400
New +$12.8K 0.01% 388

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's FTV Position: Q4 2018 in Review

Alpha Windward sold out of Fortive (FTV) in Q4 2018, closing a stake of 1,096 shares — an estimated $58K sold.

Alpha Windward first reported a position in FTV in Q3 2016 and held it in 9 quarters. The position peaked at $105K in Q1 2017. 788 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

  • Alpha Windward reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 1,096 Fortive shares in Q4 2018, an estimated $58K.
  • Alpha Windward first reported a position in Fortive in Q3 2016 and held it in 9 quarters.
  • Alpha Windward's Fortive position peaked at $105K in Q1 2017.
  • 788 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.