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Bourgeon Capital Management’s Fortive FTV Stock Holding History

Bourgeon 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
Q4 		– Sell
-8,246
Closed -$438K – 71
2018
Q3 		$438K Hold
8,246
– – 0.23% 56
2018
Q2 		$401K Sell
8,246
-21,963
-73% -$1.05M 0.22% 60
2018
Q1 		$1.48M Buy
30,209
+316
+1% +$15K 0.81% 36
2017
Q4 		$1.36M Sell
29,893
-1,031
-3% -$47.2K 0.75% 37
2017
Q3 		$1.38M Sell
30,924
-553
-2% -$23K 0.81% 37
2017
Q2 		$1.26M Buy
31,477
+3,250
+12% +$128K 0.79% 36
2017
Q1 		$1.07M Sell
28,227
-1,665
-6% -$59.7K 0.67% 39
2016
Q4 		$1.01M Sell
29,892
-872
-3% -$28.8K 0.63% 40
2016
Q3 		$987K Buy
+30,764
New +$987K 0.63% 39

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bourgeon Capital Management's FTV Position: Q4 2018 in Review

Bourgeon Capital Management sold out of Fortive (FTV) in Q4 2018, closing a stake of 8,246 shares — an estimated $438K sold.

Bourgeon Capital Management first reported a position in FTV in Q3 2016 and held it in 9 quarters. The position peaked at $1.48M in Q1 2018. 787 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

  • Bourgeon Capital Management reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
  • Bourgeon Capital Management sold 8,246 Fortive shares in Q4 2018, an estimated $438K.
  • Bourgeon Capital Management first reported a position in Fortive in Q3 2016 and held it in 9 quarters.
  • Bourgeon Capital Management's Fortive position peaked at $1.48M in Q1 2018.
  • 787 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Bourgeon Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.