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 |
|