Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Fortive FTV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-208,679
Closed -$9.17M – 736
2022
Q3 		$9.17M Sell
208,679
-77,364
-27% -$3.62M 0.05% 242
2022
Q2 		$11.7M Sell
286,043
-79,455
-22% -$3.51M 0.06% 244
2022
Q1 		$16.8M Buy
365,498
+7,009
+2% +$347K 0.08% 198
2021
Q4 		$20.6M Buy
358,489
+253,786
+242% +$14.3M 0.1% 167
2021
Q3 		$5.57M Buy
104,703
+57,391
+121% +$3.14M 0.03% 315
2021
Q2 		$2.49M Sell
47,312
-5,205
-10% -$280K 0.01% 432
2021
Q1 		$2.8M Buy
52,517
+26,172
+99% +$1.35M 0.02% 425
2020
Q4 		$1.41M Buy
26,345
+730
+3% +$37.5K 0.01% 508
2020
Q3 		$1.23M Buy
+25,615
New +$1.17M 0.01% 482
2018
Q3 		– Sell
-102,358
Closed -$4.98M – 552
2018
Q2 		$4.98M Sell
102,358
-72,869
-42% -$3.48M 0.04% 214
2018
Q1 		$8.57M Buy
+175,227
New +$8.34M 0.05% 169

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FTV Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Fortive (FTV) in Q4 2022, closing a stake of 208,679 shares — an estimated $9.17M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FTV in Q1 2018 and held it in 11 quarters. The position peaked at $20.6M in Q4 2021. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 208,679 Fortive shares in Q4 2022, an estimated $9.17M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Fortive in Q1 2018 and held it in 11 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Fortive position peaked at $20.6M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.