Cadinha & Co’s Fortive FTV Stock Holding History

Cadinha & Co’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
2017 Q4	–	Sell	-4,559	Closed	-$204K	–	134
2017 Q3	$204K	Buy	+4,559	New	+$190K	0.03%	128
2016 Q4	–	Sell	-6,616	Closed	-$212K	–	114
2016 Q3	$212K	Buy	+6,616	New	+$212K	0.04%	113

Other funds holding FTV

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cadinha & Co's FTV Position: Q4 2017 in Review

Cadinha & Co sold out of Fortive (FTV) in Q4 2017, closing a stake of 4,559 shares — an estimated $204K sold.

Cadinha & Co first reported a position in FTV in Q3 2016 and held it in 2 quarters. The position peaked at $212K in Q3 2016. 841 funds tracked by Wall St. Rank hold FTV as of Q4 2017.

Cadinha & Co reported no remaining Fortive position as of Q4 2017 after selling out during the quarter.
Cadinha & Co sold 4,559 Fortive shares in Q4 2017, an estimated $204K.
Cadinha & Co first reported a position in Fortive in Q3 2016 and held it in 2 quarters.
Cadinha & Co's Fortive position peaked at $212K in Q3 2016.
841 funds tracked by Wall St. Rank held Fortive as of Q4 2017.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.