First Eagle Investment Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,776,891
Closed -$105M 330
2017
Q3
$105M Sell
1,776,891
-1,463,221
-45% -$86.7M 0.24% 84
2017
Q2
$172M Sell
3,240,112
-2,398,276
-43% -$127M 0.41% 69
2017
Q1
$284M Buy
5,638,388
+1,144,130
+25% +$57.7M 0.7% 49
2016
Q4
$202M Buy
4,494,258
+2,366,749
+111% +$106M 0.51% 61
2016
Q3
$90.6M Buy
+2,127,509
New +$90.6M 0.23% 98