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Capstone Asset Management’s Fortive FTV Stock Holding History

Capstone Asset 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
2017
Q2 		$1.58M Buy
39,486
+1,306
+3% +$51.4K 0.04% 461
2017
Q1 		$1.45M Sell
38,180
-1,459
-4% -$52.3K 0.04% 490
2016
Q4 		$1.34M Sell
39,639
-3,541
-8% -$117K 0.04% 511
2016
Q3 		$1.39M Buy
+43,180
New +$1.39M 0.04% 505

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's FTV Position: Q2 2017 in Review

Capstone Asset Management increased its Fortive (FTV) stake by 3.4% in Q2 2017, buying an estimated $51.4K and bringing the position to 39,486 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #461.

Capstone Asset Management first reported a position in FTV in Q3 2016 and has held it in 4 quarters since. 760 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

  • Capstone Asset Management held 39,486 shares of Fortive worth $1.58M as of Q2 2017.
  • Capstone Asset Management bought 1,306 Fortive shares in Q2 2017, an estimated $51.4K.
  • Fortive made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #461 holding.
  • Capstone Asset Management first reported a position in Fortive in Q3 2016 and has held it in 4 quarters since.
  • 760 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.