Aristeia Capital’s Fortive FTV Stock Holding History

Aristeia Capital’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	-2,409,499	Closed	-$128M	–	53
2018 Q3	$128M	Buy	+2,409,499	New	+$124M	5.5%	4

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristeia Capital's FTV Position: Q4 2018 in Review

Aristeia Capital sold out of Fortive (FTV) in Q4 2018, closing a stake of 2,409,499 shares — an estimated $128M sold.

Aristeia Capital first reported a position in FTV in Q3 2018 and held it in 1 quarter. The position peaked at $128M in Q3 2018. 788 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

Aristeia Capital reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
Aristeia Capital sold 2,409,499 Fortive shares in Q4 2018, an estimated $128M.
Aristeia Capital first reported a position in Fortive in Q3 2018 and held it in 1 quarter.
Aristeia Capital's Fortive position peaked at $128M in Q3 2018.
788 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Aristeia Capital's 13F filing for Q4 2018, filed 14 Feb 2019.