Carlson Capital’s Fortive FTV Stock Holding History

Carlson Capital’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
2019 Q4	–	Sell	-317,153	Closed	-$13.7M	–	268
2019 Q3	$13.7M	Buy	+317,153	New	+$14.6M	0.25%	125

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Carlson Capital's FTV Position: Q4 2019 in Review

Carlson Capital sold out of Fortive (FTV) in Q4 2019, closing a stake of 317,153 shares — an estimated $13.7M sold.

Carlson Capital first reported a position in FTV in Q3 2019 and held it in 1 quarter. The position peaked at $13.7M in Q3 2019. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

Carlson Capital reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 317,153 Fortive shares in Q4 2019, an estimated $13.7M.
Carlson Capital first reported a position in Fortive in Q3 2019 and held it in 1 quarter.
Carlson Capital's Fortive position peaked at $13.7M in Q3 2019.
829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.