FCM
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Flinton Capital Management’s Fortive FTV Stock Holding History

Flinton Capital 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
2019
Q3 		$21.5M Buy
497,042
+85,377
+21% +$3.93M 0.67% 27
2019
Q2 		$21.2M Buy
411,665
+124,020
+43% +$6.44M 0.67% 29
2019
Q1 		$15.2M Buy
287,645
+8,855
+3% +$431K 0.5% 42
2018
Q4 		$11.9M Buy
278,790
+46,177
+20% +$2.17M 0.45% 47
2018
Q3 		$12.4M Sell
232,613
-2,918
-1% -$150K 0.38% 52
2018
Q2 		$11.5M Sell
235,531
-7,154
-3% -$342K 0.37% 59
2018
Q1 		$11.9M Buy
242,685
+3,425
+1% +$163K 0.4% 59
2017
Q4 		$10.9M Sell
239,260
-12,128
-5% -$555K 0.37% 66
2017
Q3 		$11.2M Sell
251,388
-31,766
-11% -$1.32M 0.4% 65
2017
Q2 		$11.3M Sell
283,154
-10,098
-3% -$397K 0.41% 55
2017
Q1 		$11.1M Sell
293,252
-11,570
-4% -$415K 0.43% 50
2016
Q4 		$10.3M Buy
+304,822
New +$10.1M 0.45% 49

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

Flinton Capital Management's FTV Position: Q3 2019 in Review

Flinton Capital Management increased its Fortive (FTV) stake by 21% in Q3 2019, buying an estimated $3.93M and bringing the position to 497,042 shares worth $21.5M. The position accounts for 0.67% of the portfolio, ranked #27.

Flinton Capital Management first reported a position in FTV in Q4 2016 and has held it in 12 quarters since. 769 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Flinton Capital Management held 497,042 shares of Fortive worth $21.5M as of Q3 2019.
  • Flinton Capital Management bought 85,377 Fortive shares in Q3 2019, an estimated $3.93M.
  • Fortive made up 0.67% of Flinton Capital Management's portfolio in Q3 2019, its #27 holding.
  • Flinton Capital Management first reported a position in Fortive in Q4 2016 and has held it in 12 quarters since.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.