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Brinker Capital’s Fortive FTV Stock Holding History

Brinker Capital’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
2019
Q4 		– Sell
-17,631
Closed -$762K – 969
2019
Q3 		$762K Sell
17,631
-114
-0.6% -$5.25K 0.03% 577
2019
Q2 		$912K Buy
17,745
+290
+2% +$15.1K 0.03% 504
2019
Q1 		$923K Sell
17,455
-141
-0.8% -$6.87K 0.04% 487
2018
Q4 		$751K Buy
17,596
+2,565
+17% +$120K 0.03% 482
2018
Q3 		$798K Buy
15,031
+596
+4% +$30.6K 0.03% 563
2018
Q2 		$702K Buy
14,435
+564
+4% +$26.9K 0.03% 604
2018
Q1 		$678K Buy
13,871
+760
+6% +$36.2K 0.03% 607
2017
Q4 		$598K Sell
13,111
-324
-2% -$14.8K 0.02% 624
2017
Q3 		$600K Buy
+13,435
New +$559K 0.02% 601
2017
Q2 		– Sell
-10,304
Closed -$391K – 736
2017
Q1 		$391K Buy
+10,304
New +$370K 0.02% 686

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Brinker Capital's FTV Position: Q4 2019 in Review

Brinker Capital sold out of Fortive (FTV) in Q4 2019, closing a stake of 17,631 shares — an estimated $762K sold.

Brinker Capital first reported a position in FTV in Q1 2017 and held it in 10 quarters. The position peaked at $923K in Q1 2019. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • Brinker Capital reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 17,631 Fortive shares in Q4 2019, an estimated $762K.
  • Brinker Capital first reported a position in Fortive in Q1 2017 and held it in 10 quarters.
  • Brinker Capital's Fortive position peaked at $923K in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.