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Great Lakes Advisors’s Fortive FTV Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-18,576
Closed -$803K – 570
2019
Q3 		$803K Sell
18,576
-859
-4% -$39.6K 0.02% 405
2019
Q2 		$999K Sell
19,435
-4,372
-18% -$227K 0.02% 404
2019
Q1 		$1.26M Buy
23,807
+17,902
+303% +$872K 0.03% 386
2018
Q4 		$252K Sell
5,905
-1,256
-18% -$59K 0.01% 505
2018
Q3 		$380K Buy
7,161
+1,195
+20% +$61.3K 0.01% 497
2018
Q2 		$290K Buy
5,966
+46
+0.8% +$2.2K 0.01% 490
2018
Q1 		$289K Buy
5,920
+356
+6% +$16.9K 0.01% 466
2017
Q4 		$254K Sell
5,564
-262
-4% -$12K 0.01% 543
2017
Q3 		$260K Buy
5,826
+84
+1% +$3.5K 0.01% 542
2017
Q2 		$229K Sell
5,742
-94
-2% -$3.7K 0.01% 536
2017
Q1 		$222K Sell
5,836
-1,589
-21% -$57K 0.01% 544
2016
Q4 		$251K Buy
7,425
+221
+3% +$7.31K 0.01% 516
2016
Q3 		$231K Buy
+7,204
New +$231K 0.01% 529

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Great Lakes Advisors's FTV Position: Q4 2019 in Review

Great Lakes Advisors sold out of Fortive (FTV) in Q4 2019, closing a stake of 18,576 shares — an estimated $803K sold.

Great Lakes Advisors first reported a position in FTV in Q3 2016 and held it in 13 quarters. The position peaked at $1.26M in Q1 2019. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • Great Lakes Advisors reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 18,576 Fortive shares in Q4 2019, an estimated $803K.
  • Great Lakes Advisors first reported a position in Fortive in Q3 2016 and held it in 13 quarters.
  • Great Lakes Advisors's Fortive position peaked at $1.26M in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Great Lakes Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.