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Horizon Kinetics’s Fortive FTV Stock Holding History

Horizon Kinetics’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
2018
Q4 		$838K Sell
19,651
-206
-1% -$9.68K 0.03% 182
2018
Q3 		$1.05M Sell
19,857
-866
-4% -$44.4K 0.03% 177
2018
Q2 		$1.01M Sell
20,723
-2,106
-9% -$101K 0.03% 172
2018
Q1 		$1.12M Sell
22,829
-1,010
-4% -$48.1K 0.03% 164
2017
Q4 		$1.09M Sell
23,839
-980
-4% -$44.9K 0.03% 173
2017
Q3 		$1.11M Sell
24,819
-5,867
-19% -$244K 0.03% 177
2017
Q2 		$1.23M Sell
30,686
-1,140
-4% -$44.9K 0.04% 171
2017
Q1 		$1.21M Sell
31,826
-1,902
-6% -$68.2K 0.04% 167
2016
Q4 		$1.14M Sell
33,728
-1,317
-4% -$43.6K 0.04% 170
2016
Q3 		$1.13M Buy
+35,045
New +$1.12M 0.03% 182

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's FTV Position: Q4 2018 in Review

Horizon Kinetics reduced its Fortive (FTV) stake by 1% in Q4 2018, selling an estimated $9.68K and leaving 19,651 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #182.

Horizon Kinetics first reported a position in FTV in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.23M in Q2 2017. 788 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

  • Horizon Kinetics held 19,651 shares of Fortive worth $838K as of Q4 2018.
  • Horizon Kinetics sold 206 Fortive shares in Q4 2018, an estimated $9.68K.
  • Fortive made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #182 holding.
  • Horizon Kinetics first reported a position in Fortive in Q3 2016 and has held it in 10 quarters since.
  • Horizon Kinetics's Fortive position peaked at $1.23M in Q2 2017.
  • 788 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.