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Lodestar Investment Counsel’s Fortive FTV Stock Holding History

Lodestar Investment 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
2018
Q3 		– Sell
-69,450
Closed -$3.38M – 178
2018
Q2 		$3.38M Sell
69,450
-1,174
-2% -$56.1K 0.39% 56
2018
Q1 		$3.45M Sell
70,624
-1,367
-2% -$65.1K 0.4% 58
2017
Q4 		$3.29M Sell
71,991
-1,956
-3% -$89.6K 0.38% 59
2017
Q3 		$3.3M Sell
73,947
-1,567
-2% -$65.2K 0.41% 57
2017
Q2 		$3.02M Sell
75,514
-3,601
-5% -$142K 0.38% 57
2017
Q1 		$3M Sell
79,115
-5,890
-7% -$211K 0.39% 57
2016
Q4 		$2.88M Sell
85,005
-2,696
-3% -$89.2K 0.39% 57
2016
Q3 		$2.81M Buy
+87,701
New +$2.81M 0.39% 57

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
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lodestar Investment Counsel's FTV Position: Q3 2018 in Review

Lodestar Investment Counsel sold out of Fortive (FTV) in Q3 2018, closing a stake of 69,450 shares — an estimated $3.38M sold.

Lodestar Investment Counsel first reported a position in FTV in Q3 2016 and held it in 8 quarters. The position peaked at $3.45M in Q1 2018. 837 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

  • Lodestar Investment Counsel reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
  • Lodestar Investment Counsel sold 69,450 Fortive shares in Q3 2018, an estimated $3.38M.
  • Lodestar Investment Counsel first reported a position in Fortive in Q3 2016 and held it in 8 quarters.
  • Lodestar Investment Counsel's Fortive position peaked at $3.45M in Q1 2018.
  • 837 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Lodestar Investment Counsel's 13F filing for Q3 2018, filed 18 Oct 2018.