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Ativo Capital Management’s Fortive FTV Stock Holding History

Ativo 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
2018
Q2 		– Sell
-27,513
Closed -$1.34M – 235
2018
Q1 		$1.34M Hold
27,513
– – 0.38% 100
2017
Q4 		$1.25M Sell
27,513
-2,062
-7% -$94.4K 0.33% 130
2017
Q3 		$1.32M Hold
29,575
– – 0.35% 107
2017
Q2 		$1.18M Sell
29,575
-4,836
-14% -$190K 0.32% 136
2017
Q1 		$1.31M Sell
34,411
-39,665
-54% -$1.42M 0.32% 117
2016
Q4 		$2.5M Sell
74,076
-6,500
-8% -$215K 0.59% 47
2016
Q3 		$2.59M Buy
+80,576
New +$2.59M 0.6% 53

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's FTV Position: Q2 2018 in Review

Ativo Capital Management sold out of Fortive (FTV) in Q2 2018, closing a stake of 27,513 shares — an estimated $1.34M sold.

Ativo Capital Management first reported a position in FTV in Q3 2016 and held it in 7 quarters. The position peaked at $2.59M in Q3 2016. 825 funds tracked by Wall St. Rank hold FTV as of Q2 2018.

  • Ativo Capital Management reported no remaining Fortive position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 27,513 Fortive shares in Q2 2018, an estimated $1.34M.
  • Ativo Capital Management first reported a position in Fortive in Q3 2016 and held it in 7 quarters.
  • Ativo Capital Management's Fortive position peaked at $2.59M in Q3 2016.
  • 825 funds tracked by Wall St. Rank held Fortive as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.