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CAMG Solamere Management’s Fortive FTV Stock Holding History

CAMG Solamere 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
Q3 		– Sell
-4,532
Closed -$220K – 123
2018
Q2 		$220K Sell
4,532
-3,232
-42% -$154K 0.11% 117
2018
Q1 		$382K Sell
7,764
-523
-6% -$24.9K 0.17% 106
2017
Q4 		$463K Sell
8,287
-8
-0.1% -$366 0.21% 99
2017
Q3 		$372K Sell
8,295
-40
-0.5% -$1.66K 0.19% 106
2017
Q2 		$331K Sell
8,335
-55
-0.7% -$2.17K 0.19% 106
2017
Q1 		$326K Sell
8,390
-373
-4% -$13.4K 0.19% 104
2016
Q4 		$290K Buy
+8,763
New +$290K 0.2% 109

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
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAMG Solamere Management's FTV Position: Q3 2018 in Review

CAMG Solamere Management sold out of Fortive (FTV) in Q3 2018, closing a stake of 4,532 shares — an estimated $220K sold.

CAMG Solamere Management first reported a position in FTV in Q4 2016 and held it in 7 quarters. The position peaked at $463K in Q4 2017. 838 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

  • CAMG Solamere Management reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 4,532 Fortive shares in Q3 2018, an estimated $220K.
  • CAMG Solamere Management first reported a position in Fortive in Q4 2016 and held it in 7 quarters.
  • CAMG Solamere Management's Fortive position peaked at $463K in Q4 2017.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.