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Highbridge Capital Management’s Fortive FTV Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-5,709
Closed -$255K – 1751
2017
Q3 		$255K Buy
+5,709
New +$238K ﹤0.01% 1288

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's FTV Position: Q2 2017 in Review

Highbridge Capital Management sold out of Fortive (FTV) in Q2 2017, closing a stake of 46,496 shares — an estimated $1.77M sold.

Highbridge Capital Management first reported a position in FTV in Q3 2016 and held it in 2 quarters. The position peaked at $1.77M in Q1 2017. 761 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

  • Highbridge Capital Management reported no remaining Fortive position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 46,496 Fortive shares in Q2 2017, an estimated $1.77M.
  • Highbridge Capital Management first reported a position in Fortive in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Fortive position peaked at $1.77M in Q1 2017.
  • 761 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.