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Delta Lloyd’s Fortive FTV Stock Holding History

Delta Lloyd’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
Q2 		$18.2M Sell
455,999
-27,437
-6% -$1.08M 0.51% 56
2017
Q1 		$18.4M Buy
483,436
+407
+0.1% +$14.6K 0.55% 47
2016
Q4 		$16.3M Buy
483,029
+31,920
+7% +$1.06M 0.51% 53
2016
Q3 		$14.5M Buy
+451,109
New +$14.5M 0.45% 68

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's FTV Position: Q2 2017 in Review

Delta Lloyd reduced its Fortive (FTV) stake by 5.7% in Q2 2017, selling an estimated $1.08M and leaving 455,999 shares worth $18.2M. The position accounts for 0.51% of the portfolio, ranked #56.

Delta Lloyd first reported a position in FTV in Q3 2016 and has held it in 4 quarters since. The position peaked at $18.4M in Q1 2017. 760 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

  • Delta Lloyd held 455,999 shares of Fortive worth $18.2M as of Q2 2017.
  • Delta Lloyd sold 27,437 Fortive shares in Q2 2017, an estimated $1.08M.
  • Fortive made up 0.51% of Delta Lloyd's portfolio in Q2 2017, its #56 holding.
  • Delta Lloyd first reported a position in Fortive in Q3 2016 and has held it in 4 quarters since.
  • Delta Lloyd's Fortive position peaked at $18.4M in Q1 2017.
  • 760 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.