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Edmond de Rothschild Holding’s Fortive FTV Stock Holding History

Edmond de Rothschild Holding’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
2018
Q2 		– Sell
-4,481
Closed -$219K – 761
2018
Q1 		$219K Buy
4,481
+3,969
+775% +$189K 0.01% 456
2017
Q4 		$23K Hold
512
– – ﹤0.01% 703
2017
Q3 		$23K Hold
512
– – ﹤0.01% 722
2017
Q2 		$20K Hold
512
– – ﹤0.01% 732
2017
Q1 		$19K Sell
512
-379
-43% -$13.6K ﹤0.01% 740
2016
Q4 		$30K Hold
891
– – ﹤0.01% 691
2016
Q3 		$29K Buy
+891
New +$28.6K ﹤0.01% 723

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild Holding's FTV Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Fortive (FTV) in Q2 2018, closing a stake of 4,481 shares — an estimated $219K sold.

Edmond de Rothschild Holding first reported a position in FTV in Q3 2016 and held it in 7 quarters. The position peaked at $219K in Q1 2018. 826 funds tracked by Wall St. Rank hold FTV as of Q2 2018.

  • Edmond de Rothschild Holding reported no remaining Fortive position as of Q2 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,481 Fortive shares in Q2 2018, an estimated $219K.
  • Edmond de Rothschild Holding first reported a position in Fortive in Q3 2016 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Fortive position peaked at $219K in Q1 2018.
  • 826 funds tracked by Wall St. Rank held Fortive as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.