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Clinton Group’s Fortive FTV Stock Holding History

Clinton Group’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 		$7.24M Buy
136,362
+98,990
+265% +$5.08M 2.59% 5
2018
Q2 		$1.82M Buy
+37,372
New +$1.78M 0.28% 129
2018
Q1 		– Sell
-16,811
Closed -$767K – 410
2017
Q4 		$767K Buy
+16,811
New +$770K 0.07% 280
2017
Q2 		– Sell
-21,249
Closed -$807K – 668
2017
Q1 		$807K Sell
21,249
-11,746
-36% -$421K 0.05% 472
2016
Q4 		$1.12M Buy
+32,995
New +$1.09M 0.07% 342

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
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's FTV Position: Q3 2018 in Review

Clinton Group increased its Fortive (FTV) stake by 265% in Q3 2018, buying an estimated $5.08M and bringing the position to 136,362 shares worth $7.24M. The position accounts for 2.59% of the portfolio, ranked #5.

Clinton Group first reported a position in FTV in Q4 2016 and has held it in 5 quarters since. 836 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

  • Clinton Group held 136,362 shares of Fortive worth $7.24M as of Q3 2018.
  • Clinton Group bought 98,990 Fortive shares in Q3 2018, an estimated $5.08M.
  • Fortive made up 2.59% of Clinton Group's portfolio in Q3 2018, its #5 holding.
  • Clinton Group first reported a position in Fortive in Q4 2016 and has held it in 5 quarters since.
  • 836 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.