GLG LLC’s Fortive FTV Stock Holding History

GLG LLC’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
2017 Q3	–	Sell	-27,315	Closed	-$1.09M	–	512
2017 Q2	$1.09M	Sell	27,315 -3,175	-10%	-$125K	0.07%	304
2017 Q1	$1.16M	Buy	30,490 +20,276	+199%	+$727K	0.06%	309
2016 Q4	$345K	Buy	10,214 +649	+7%	+$21.5K	0.02%	470
2016 Q3	$307K	Buy	+9,565	New	+$307K	0.02%	472

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's FTV Position: Q3 2017 in Review

GLG LLC sold out of Fortive (FTV) in Q3 2017, closing a stake of 27,315 shares — an estimated $1.09M sold.

GLG LLC first reported a position in FTV in Q3 2016 and held it in 4 quarters. The position peaked at $1.16M in Q1 2017. 776 funds tracked by Wall St. Rank hold FTV as of Q3 2017.

GLG LLC reported no remaining Fortive position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 27,315 Fortive shares in Q3 2017, an estimated $1.09M.
GLG LLC first reported a position in Fortive in Q3 2016 and held it in 4 quarters.
GLG LLC's Fortive position peaked at $1.16M in Q1 2017.
776 funds tracked by Wall St. Rank held Fortive as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.