First Eagle Investment Management
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First Eagle Investment Management’s Fortive FTV Stock Holding History

First Eagle Investment 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
2017
Q4 		– Sell
-2,357,934
Closed -$105M – 340
2017
Q3 		$105M Sell
2,357,934
-1,941,695
-45% -$80.8M 0.24% 84
2017
Q2 		$172M Sell
4,299,629
-3,182,511
-43% -$125M 0.41% 69
2017
Q1 		$284M Buy
7,482,140
+1,518,260
+25% +$54.5M 0.7% 49
2016
Q4 		$202M Buy
5,963,880
+3,140,676
+111% +$104M 0.51% 61
2016
Q3 		$90.6M Buy
+2,823,204
New +$90.6M 0.23% 98

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's FTV Position: Q4 2017 in Review

First Eagle Investment Management sold out of Fortive (FTV) in Q4 2017, closing a stake of 2,357,934 shares — an estimated $105M sold.

First Eagle Investment Management first reported a position in FTV in Q3 2016 and held it in 5 quarters. The position peaked at $284M in Q1 2017. 841 funds tracked by Wall St. Rank hold FTV as of Q4 2017.

  • First Eagle Investment Management reported no remaining Fortive position as of Q4 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 2,357,934 Fortive shares in Q4 2017, an estimated $105M.
  • First Eagle Investment Management first reported a position in Fortive in Q3 2016 and held it in 5 quarters.
  • First Eagle Investment Management's Fortive position peaked at $284M in Q1 2017.
  • 841 funds tracked by Wall St. Rank held Fortive as of Q4 2017.

Based on First Eagle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.