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EverPoint Asset Management’s Fortive FTV Stock Holding History

EverPoint Asset 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
2016
Q4 		$1.34M Sell
39,644
-206,150
-84% -$6.82M 0.02% 353
2016
Q3 		$7.89M Buy
+245,794
New +$7.89M 0.14% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's FTV Position: Q4 2016 in Review

EverPoint Asset Management reduced its Fortive (FTV) stake by 84% in Q4 2016, selling an estimated $6.82M and leaving 39,644 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #353.

EverPoint Asset Management first reported a position in FTV in Q3 2016 and has held it in 2 quarters since. The position peaked at $7.89M in Q3 2016. 775 funds tracked by Wall St. Rank hold FTV as of Q4 2016.

  • EverPoint Asset Management held 39,644 shares of Fortive worth $1.34M as of Q4 2016.
  • EverPoint Asset Management sold 206,150 Fortive shares in Q4 2016, an estimated $6.82M.
  • Fortive made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #353 holding.
  • EverPoint Asset Management first reported a position in Fortive in Q3 2016 and has held it in 2 quarters since.
  • EverPoint Asset Management's Fortive position peaked at $7.89M in Q3 2016.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.