Caption Management’s Fortive FTV Stock Holding History

Caption 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
2020 Q4	–	Sell	-174,434	Closed	-$7.01M	–	1080
2020 Q3	$7.01M	Buy	+174,434	New	+$7.95M	0.16%	147

Other funds holding FTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's FTV Position: Q3 2018 in Review

Caption Management sold out of Fortive (FTV) in Q3 2018, closing a stake of 28,544 shares — an estimated $1.39M sold.

Caption Management first reported a position in FTV in Q2 2018 and held it in 1 quarter. The position peaked at $1.39M in Q2 2018. 837 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

Caption Management reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
Caption Management sold 28,544 Fortive shares in Q3 2018, an estimated $1.39M.
Caption Management first reported a position in Fortive in Q2 2018 and held it in 1 quarter.
Caption Management's Fortive position peaked at $1.39M in Q2 2018.
837 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

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