Echo Street Capital Management’s Fortive FTV Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-479,080	Closed	-$26.8M	–	168
2023 Q3	$26.8M	Sell	479,080 -499,819	-51%	-$28.7M	0.25%	65
2023 Q2	$55.2M	Buy	978,899 +442,867	+83%	+$22.4M	0.47%	56
2023 Q1	$27.5M	Sell	536,032 -661,945	-55%	-$33.3M	0.25%	69
2022 Q4	$58M	Buy	+1,197,977	New	+$58M	0.56%	66
2022 Q3	–	Sell	-269,215	Closed	-$11M	–	608
2022 Q2	$11M	Sell	269,215 -292,746	-52%	-$12.9M	0.1%	95
2022 Q1	$25.8M	Buy	561,961 +30,166	+6%	+$1.49M	0.19%	92
2021 Q4	$30.6M	Buy	531,795 +18,867	+4%	+$1.07M	0.21%	99
2021 Q3	$27.3M	Buy	512,928 +46,052	+10%	+$2.52M	0.19%	103
2021 Q2	$24.5M	Buy	+466,876	New	+$25.2M	0.19%	96
2019 Q3	–	Sell	-305,487	Closed	-$15.7M	–	191
2019 Q2	$15.7M	Buy	305,487 +3,992	+1%	+$207K	0.28%	117
2019 Q1	$15.9M	Sell	301,495 -19,359	-6%	-$943K	0.31%	108
2018 Q4	$13.7M	Sell	320,854 -125,931	-28%	-$5.92M	0.35%	91
2018 Q3	$23.7M	Sell	446,785 -327,855	-42%	-$16.8M	0.53%	75
2018 Q2	$37.7M	Buy	774,640 +234,321	+43%	+$11.2M	0.92%	34
2018 Q1	$26.4M	Sell	540,319 -86,894	-14%	-$4.14M	0.77%	45
2017 Q4	$28.6M	Buy	627,213 +453,588	+261%	+$20.8M	0.86%	36
2017 Q3	$7.75M	Sell	173,625 -182,546	-51%	-$7.6M	0.26%	101
2017 Q2	$14.2M	Sell	356,171 -81,460	-19%	-$3.21M	0.53%	65
2017 Q1	$16.6M	Buy	437,631 +329,358	+304%	+$11.8M	0.56%	72
2016 Q4	$3.66M	Sell	108,273 -260,768	-71%	-$8.63M	0.15%	138
2016 Q3	$11.8M	Buy	+369,041	New	+$11.8M	0.5%	70

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's FTV Position: Q4 2023 in Review

Echo Street Capital Management sold out of Fortive (FTV) in Q4 2023, closing a stake of 479,080 shares — an estimated $26.8M sold.

Echo Street Capital Management first reported a position in FTV in Q3 2016 and held it in 21 quarters. The position peaked at $58M in Q4 2022. 817 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Echo Street Capital Management reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 479,080 Fortive shares in Q4 2023, an estimated $26.8M.
Echo Street Capital Management first reported a position in Fortive in Q3 2016 and held it in 21 quarters.
Echo Street Capital Management's Fortive position peaked at $58M in Q4 2022.
817 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.