DF Dent & Co’s Fortive FTV Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-3,977	Closed	-$204K	–	217
2019 Q2	$204K	Hold	3,977	–	–	﹤0.01%	207
2019 Q1	$210K	Buy	+3,977	New	+$194K	﹤0.01%	211

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DF Dent & Co's FTV Position: Q3 2019 in Review

DF Dent & Co sold out of Fortive (FTV) in Q3 2019, closing a stake of 3,977 shares — an estimated $204K sold.

DF Dent & Co first reported a position in FTV in Q1 2019 and held it in 2 quarters. The position peaked at $210K in Q1 2019. 769 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

DF Dent & Co reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
DF Dent & Co sold 3,977 Fortive shares in Q3 2019, an estimated $204K.
DF Dent & Co first reported a position in Fortive in Q1 2019 and held it in 2 quarters.
DF Dent & Co's Fortive position peaked at $210K in Q1 2019.
769 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on DF Dent & Co's 13F filing for Q3 2019, filed 14 Nov 2019.