Glen Harbor Capital Management’s Fortive FTV Stock Holding History

Glen Harbor 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	$37.6M	Buy	869,824 +149,411	+21%	+$6.89M	0.78%	28
2019 Q2	$37M	Buy	720,413 +217,034	+43%	+$11.3M	0.77%	29
2019 Q1	$26.6M	Buy	503,379 +15,496	+3%	+$755K	0.57%	42
2018 Q4	$20.8M	Buy	487,883 +80,811	+20%	+$3.8M	0.5%	45
2018 Q3	$21.6M	Sell	407,072 -5,106	-1%	-$262K	0.43%	53
2018 Q2	$20M	Sell	412,178 -12,522	-3%	-$598K	0.43%	55
2018 Q1	$20.8M	Buy	424,700 +5,995	+1%	+$285K	0.47%	52
2017 Q4	$19.1M	Sell	418,705 -21,224	-5%	-$972K	0.43%	56
2017 Q3	$19.6M	Sell	439,929 -55,591	-11%	-$2.31M	0.47%	56
2017 Q2	$19.8M	Sell	495,520 -17,672	-3%	-$695K	0.48%	51
2017 Q1	$19.5M	Sell	513,192 -20,247	-4%	-$726K	0.49%	49
2016 Q4	$18M	Buy	+533,439	New	+$17.6M	0.49%	46

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glen Harbor Capital Management's FTV Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Fortive (FTV) stake by 21% in Q3 2019, buying an estimated $6.89M and bringing the position to 869,824 shares worth $37.6M. The position accounts for 0.78% of the portfolio, ranked #28.

Glen Harbor Capital Management first reported a position in FTV in Q4 2016 and has held it in 12 quarters since. 770 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

Glen Harbor Capital Management held 869,824 shares of Fortive worth $37.6M as of Q3 2019.
Glen Harbor Capital Management bought 149,411 Fortive shares in Q3 2019, an estimated $6.89M.
Fortive made up 0.78% of Glen Harbor Capital Management's portfolio in Q3 2019, its #28 holding.
Glen Harbor Capital Management first reported a position in Fortive in Q4 2016 and has held it in 12 quarters since.
770 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

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