Cortland Associates’s Fortive FTV Stock Holding History

Cortland Associates’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
2016 Q4	–	Sell	-247,966	Closed	-$7.96M	–	54
2016 Q3	$7.96M	Buy	+247,966	New	+$7.96M	1.61%	15

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortland Associates's FTV Position: Q4 2016 in Review

Cortland Associates sold out of Fortive (FTV) in Q4 2016, closing a stake of 247,966 shares — an estimated $7.96M sold.

Cortland Associates first reported a position in FTV in Q3 2016 and held it in 1 quarter. The position peaked at $7.96M in Q3 2016. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2016.

Cortland Associates reported no remaining Fortive position as of Q4 2016 after selling out during the quarter.
Cortland Associates sold 247,966 Fortive shares in Q4 2016, an estimated $7.96M.
Cortland Associates first reported a position in Fortive in Q3 2016 and held it in 1 quarter.
Cortland Associates's Fortive position peaked at $7.96M in Q3 2016.
774 funds tracked by Wall St. Rank held Fortive as of Q4 2016.

Based on Cortland Associates's 13F filing for Q4 2016, filed 27 Jan 2017.