GCA Investment Management’s Fortive FTV Stock Holding History

GCA 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
2018 Q4	$1.96M	Hold	45,987	–	–	2.9%	17
2018 Q3	$2.44M	Buy	45,987 +17,443	+61%	+$894K	3.19%	19
2018 Q2	$1.39M	Sell	28,544 -317,153	-92%	-$15.1M	3.1%	17
2018 Q1	$16.9M	Sell	345,697 -122,243	-26%	-$5.82M	3.17%	17
2017 Q4	$21.4M	Hold	467,940	–	–	3.95%	10
2017 Q3	$20.9M	Sell	467,940 -22,042	-4%	-$917K	4.1%	11
2017 Q2	$19.6M	Buy	489,982 +38,851	+9%	+$1.53M	3.74%	12
2017 Q1	$17.1M	Hold	451,131	–	–	4.02%	11
2016 Q4	$15.3M	Hold	451,131	–	–	4.41%	10
2016 Q3	$14.5M	Buy	+451,131	New	+$14.5M	4.46%	12

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GCA Investment Management's FTV Position: Q4 2018 in Review

GCA Investment Management held its Fortive (FTV) position steady in Q4 2018 at 45,987 shares worth $1.96M. The position accounts for 2.9% of the portfolio, ranked #17.

GCA Investment Management first reported a position in FTV in Q3 2016 and has held it in 10 quarters since. The position peaked at $21.4M in Q4 2017. 786 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

GCA Investment Management held 45,987 shares of Fortive worth $1.96M as of Q4 2018.
GCA Investment Management left its Fortive share count unchanged in Q4 2018.
Fortive made up 2.9% of GCA Investment Management's portfolio in Q4 2018, its #17 holding.
GCA Investment Management first reported a position in Fortive in Q3 2016 and has held it in 10 quarters since.
GCA Investment Management's Fortive position peaked at $21.4M in Q4 2017.
786 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.