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Brasada Capital Management’s Fortive FTV Stock Holding History

Brasada 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
-7,929
Closed -$421K – 314
2018
Q3 		$421K Buy
7,929
+4,757
+150% +$244K 0.12% 139
2018
Q2 		$154K Buy
+3,172
New +$151K 0.05% 178

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brasada Capital Management sold out of Fortive (FTV) in Q4 2018, closing a stake of 7,929 shares — an estimated $421K sold.

Brasada Capital Management first reported a position in FTV in Q2 2018 and held it in 2 quarters. The position peaked at $421K in Q3 2018. 788 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

  • Brasada Capital Management reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 7,929 Fortive shares in Q4 2018, an estimated $421K.
  • Brasada Capital Management first reported a position in Fortive in Q2 2018 and held it in 2 quarters.
  • Brasada Capital Management's Fortive position peaked at $421K in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.