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Cornerstone Capital Management Holdings’s Fortive FTV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.16M Sell
91,186
-49,253
-35% -$2.26M 0.03% 528
2017
Q3 		$6.27M Buy
140,439
+2,503
+2% +$104K 0.05% 377
2017
Q2 		$5.51M Buy
137,936
+20,827
+18% +$820K 0.04% 411
2017
Q1 		$4.45M Sell
117,109
-7,864
-6% -$282K 0.03% 500
2016
Q4 		$4.23M Sell
124,973
-7,234
-5% -$239K 0.03% 524
2016
Q3 		$4.24M Buy
+132,207
New +$4.24M 0.03% 514

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's FTV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Fortive (FTV) stake by 35% in Q4 2017, selling an estimated $2.26M and leaving 91,186 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #528.

Cornerstone Capital Management Holdings first reported a position in FTV in Q3 2016 and has held it in 6 quarters since. The position peaked at $6.27M in Q3 2017. 841 funds tracked by Wall St. Rank hold FTV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 91,186 shares of Fortive worth $4.16M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 49,253 Fortive shares in Q4 2017, an estimated $2.26M.
  • Fortive made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #528 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fortive in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Fortive position peaked at $6.27M in Q3 2017.
  • 841 funds tracked by Wall St. Rank held Fortive as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.