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FTNT icon

Baird’s Fortinet FTNT Stock Holding History

Baird’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$53.6M Sell
7,674,395
-1,031,410
-12% -$6.73M 0.55% 37
2014
Q4 		$53.4M Buy
8,705,805
+257,605
+3% +$1.39M 0.57% 30
2014
Q3 		$42.7M Buy
8,448,200
+1,738,660
+26% +$8.78M 0.6% 34
2014
Q2 		$33.7M Buy
6,709,540
+535,575
+9% +$2.4M 0.47% 64
2014
Q1 		$27.2M Buy
6,173,965
+4,162,250
+207% +$18.2M 0.39% 80
2013
Q4 		$7.7M Buy
2,011,715
+58,600
+3% +$228K 0.13% 186
2013
Q3 		$7.91M Buy
1,953,115
+1,556,810
+393% +$6.3M 0.15% 188
2013
Q2 		$1.39M Buy
+396,305
New +$1.48M 0.03% 494

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird's FTNT Position: Q1 2015 in Review

Baird reduced its Fortinet (FTNT) stake by 12% in Q1 2015, selling an estimated $6.73M and leaving 7,674,395 shares worth $53.6M. The position accounts for 0.55% of the portfolio, ranked #37.

Baird first reported a position in FTNT in Q2 2013 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold FTNT as of Q1 2015.

  • Baird held 7,674,395 shares of Fortinet worth $53.6M as of Q1 2015.
  • Baird sold 1,031,410 Fortinet shares in Q1 2015, an estimated $6.73M.
  • Fortinet made up 0.55% of Baird's portfolio in Q1 2015, its #37 holding.
  • Baird first reported a position in Fortinet in Q2 2013 and has held it in 8 quarters since.
  • 301 funds tracked by Wall St. Rank held Fortinet as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.