Inverness Counsel’s Fortive FTV Stock Holding History

Inverness Counsel’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	-13,711	Closed	-$593K	–	131
2019 Q3	$593K	Sell	13,711 -644,557	-98%	-$29.7M	0.03%	82
2019 Q2	$33.8M	Buy	658,268 +85,461	+15%	+$4.44M	1.73%	21
2019 Q1	$30.3M	Buy	572,807 +22,861	+4%	+$1.11M	1.65%	25
2018 Q4	$23.5M	Sell	549,946 -321,422	-37%	-$15.1M	1.57%	24
2018 Q3	$46.3M	Buy	871,368 +34,347	+4%	+$1.76M	2.44%	11
2018 Q2	$40.7M	Buy	837,021 +171,997	+26%	+$8.21M	2.31%	17
2018 Q1	$32.5M	Buy	665,024 +7,762	+1%	+$369K	1.96%	19
2017 Q4	$30M	Buy	657,262 +115,444	+21%	+$5.29M	1.88%	20
2017 Q3	$24.2M	Buy	541,818 +40,794	+8%	+$1.7M	1.71%	22
2017 Q2	$20M	Buy	501,024 +127,124	+34%	+$5M	1.39%	27
2017 Q1	$14.3M	Buy	373,900 +21,495	+6%	+$771K	0.99%	35
2016 Q4	$12.3M	Buy	+352,405	New	+$11.7M	0.93%	40

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Inverness Counsel's FTV Position: Q4 2019 in Review

Inverness Counsel sold out of Fortive (FTV) in Q4 2019, closing a stake of 13,711 shares — an estimated $593K sold.

Inverness Counsel first reported a position in FTV in Q4 2016 and held it in 12 quarters. The position peaked at $46.3M in Q3 2018. 828 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

Inverness Counsel reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
Inverness Counsel sold 13,711 Fortive shares in Q4 2019, an estimated $593K.
Inverness Counsel first reported a position in Fortive in Q4 2016 and held it in 12 quarters.
Inverness Counsel's Fortive position peaked at $46.3M in Q3 2018.
828 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.