Cadence Capital Management’s Fortive FTV Stock Holding History

Cadence 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	-16,211	Closed	-$861K	–	516
2018 Q3	$861K	Sell	16,211 -1,783	-10%	-$91.4K	0.05%	423
2018 Q2	$875K	Buy	17,994 +337	+2%	+$16.1K	0.05%	414
2018 Q1	$863K	Buy	17,657 +4,343	+33%	+$207K	0.06%	415
2017 Q4	$607K	Buy	13,314 +146	+1%	+$6.68K	0.04%	464
2017 Q3	$588K	Buy	+13,168	New	+$548K	0.04%	470
2017 Q1	–	Sell	-13,631	Closed	-$461K	–	682
2016 Q4	$461K	Buy	13,631 +698	+5%	+$23.1K	0.03%	526
2016 Q3	$415K	Buy	+12,933	New	+$415K	0.03%	514

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cadence Capital Management sold out of Fortive (FTV) in Q4 2018, closing a stake of 16,211 shares — an estimated $861K sold.

Cadence Capital Management first reported a position in FTV in Q3 2016 and held it in 7 quarters. The position peaked at $875K in Q2 2018. 788 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

Cadence Capital Management reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 16,211 Fortive shares in Q4 2018, an estimated $861K.
Cadence Capital Management first reported a position in Fortive in Q3 2016 and held it in 7 quarters.
Cadence Capital Management's Fortive position peaked at $875K in Q2 2018.
788 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

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