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Lebenthal Asset Management’s Fortive FTV Stock Holding History

Lebenthal Asset 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
Q1 		$1.31M Sell
34,390
-946
-3% -$33.9K 0.16% 186
2016
Q4 		$1.2M Sell
35,336
-6,852
-16% -$227K 0.15% 180
2016
Q3 		$1.35M Buy
+42,188
New +$1.35M 0.18% 173

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's FTV Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Fortive (FTV) stake by 2.7% in Q1 2017, selling an estimated $33.9K and leaving 34,390 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #186.

Lebenthal Asset Management first reported a position in FTV in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2016. 774 funds tracked by Wall St. Rank hold FTV as of Q1 2017.

  • Lebenthal Asset Management held 34,390 shares of Fortive worth $1.31M as of Q1 2017.
  • Lebenthal Asset Management sold 946 Fortive shares in Q1 2017, an estimated $33.9K.
  • Fortive made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #186 holding.
  • Lebenthal Asset Management first reported a position in Fortive in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Fortive position peaked at $1.35M in Q3 2016.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.