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Elkfork Partners’s Fortive FTV Stock Holding History

Elkfork Partners’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 		$45.7M Buy
1,056,215
+181,428
+21% +$8.36M 1.11% 15
2019
Q2 		$45M Buy
874,787
+263,541
+43% +$13.7M 1.1% 17
2019
Q1 		$32.3M Buy
611,246
+18,817
+3% +$917K 0.81% 28
2018
Q4 		$25.3M Buy
592,429
+98,127
+20% +$4.61M 0.71% 32
2018
Q3 		$26.2M Sell
494,302
-6,200
-1% -$318K 0.62% 35
2018
Q2 		$24.3M Sell
500,502
-15,205
-3% -$726K 0.63% 34
2018
Q1 		$25.2M Buy
515,707
+7,279
+1% +$346K 0.68% 31
2017
Q4 		$23.2M Sell
508,428
-25,772
-5% -$1.18M 0.63% 37
2017
Q3 		$23.8M Sell
534,200
-67,503
-11% -$2.81M 0.69% 38
2017
Q2 		$24M Sell
601,703
-21,458
-3% -$844K 0.72% 37
2017
Q1 		$23.7M Sell
623,161
-24,586
-4% -$882K 0.73% 31
2016
Q4 		$21.9M Buy
+647,747
New +$21.4M 0.72% 33

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elkfork Partners's FTV Position: Q3 2019 in Review

Elkfork Partners increased its Fortive (FTV) stake by 21% in Q3 2019, buying an estimated $8.36M and bringing the position to 1,056,215 shares worth $45.7M. The position accounts for 1.11% of the portfolio, ranked #15.

Elkfork Partners first reported a position in FTV in Q4 2016 and has held it in 12 quarters since. 770 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Elkfork Partners held 1,056,215 shares of Fortive worth $45.7M as of Q3 2019.
  • Elkfork Partners bought 181,428 Fortive shares in Q3 2019, an estimated $8.36M.
  • Fortive made up 1.11% of Elkfork Partners's portfolio in Q3 2019, its #15 holding.
  • Elkfork Partners first reported a position in Fortive in Q4 2016 and has held it in 12 quarters since.
  • 770 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.