Bain Capital Public Equity Management’s Fortive FTV Stock Holding History

Bain Capital Public Equity 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 Q4	–	Sell	-144,362	Closed	-$7.67M	–	60
2018 Q3	$7.67M	Sell	144,362 -325,816	-69%	-$16.7M	0.54%	37
2018 Q2	$22.9M	Sell	470,178 -130,107	-22%	-$6.21M	1.54%	20
2018 Q1	$29.3M	Sell	600,285 -55,288	-8%	-$2.63M	2.13%	14
2017 Q4	$29.9M	Buy	+655,573	New	+$30M	2.17%	14
2017 Q1	–	Sell	-292,336	Closed	-$9.89M	–	63
2016 Q4	$9.89M	Buy	+292,336	New	+$9.67M	0.67%	38

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management's FTV Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Fortive (FTV) in Q4 2018, closing a stake of 144,362 shares — an estimated $7.67M sold.

Bain Capital Public Equity Management first reported a position in FTV in Q4 2016 and held it in 5 quarters. The position peaked at $29.9M in Q4 2017. 787 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 144,362 Fortive shares in Q4 2018, an estimated $7.67M.
Bain Capital Public Equity Management first reported a position in Fortive in Q4 2016 and held it in 5 quarters.
Bain Capital Public Equity Management's Fortive position peaked at $29.9M in Q4 2017.
787 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.