JWM
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Jacobus Wealth Management’s Fortive FTV Stock Holding History

Jacobus Wealth 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
Q3 		$467K Hold
10,453
– – 0.12% 114
2017
Q2 		$418K Hold
10,453
– – 0.11% 118
2017
Q1 		$397K Sell
10,453
-159
-1% -$5.7K 0.11% 116
2016
Q4 		$359K Sell
10,612
-79
-0.7% -$2.61K 0.11% 123
2016
Q3 		$343K Buy
+10,691
New +$343K 0.1% 131

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobus Wealth Management's FTV Position: Q3 2017 in Review

Jacobus Wealth Management held its Fortive (FTV) position steady in Q3 2017 at 10,453 shares worth $467K. The position accounts for 0.12% of the portfolio, ranked #114.

Jacobus Wealth Management first reported a position in FTV in Q3 2016 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold FTV as of Q3 2017.

  • Jacobus Wealth Management held 10,453 shares of Fortive worth $467K as of Q3 2017.
  • Jacobus Wealth Management left its Fortive share count unchanged in Q3 2017.
  • Fortive made up 0.12% of Jacobus Wealth Management's portfolio in Q3 2017, its #114 holding.
  • Jacobus Wealth Management first reported a position in Fortive in Q3 2016 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.