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Luminus Management’s Fortive FTV Stock Holding History

Luminus 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
2020
Q2 		– Sell
-448,320
Closed -$15.6M – 68
2020
Q1 		$15.6M Sell
448,320
-552,139
-55% -$24.1M 1.61% 24
2019
Q4 		$48.2M Buy
1,000,459
+252,929
+34% +$11.4M 2.01% 14
2019
Q3 		$32.3M Buy
747,530
+155,405
+26% +$7.16M 0.94% 35
2019
Q2 		$30.4M Sell
592,125
-79,764
-12% -$4.14M 0.73% 41
2019
Q1 		$35.5M Sell
671,889
-153,100
-19% -$7.46M 0.76% 42
2018
Q4 		$35.2M Buy
824,989
+449,160
+120% +$21.1M 0.71% 42
2018
Q3 		$20M Sell
375,829
-256,620
-41% -$13.2M 0.33% 59
2018
Q2 		$30.8M Sell
632,449
-92,066
-13% -$4.4M 0.71% 41
2018
Q1 		$35.4M Buy
724,515
+271,722
+60% +$12.9M 0.73% 37
2017
Q4 		$20.7M Sell
452,793
-8,944
-2% -$410K 0.44% 53
2017
Q3 		$20.6M Sell
461,737
-1,060,769
-70% -$44.1M 0.55% 49
2017
Q2 		$60.8M Buy
1,522,506
+35,439
+2% +$1.39M 1.27% 23
2017
Q1 		$56.5M Sell
1,487,067
-255,781
-15% -$9.17M 1.46% 17
2016
Q4 		$58.9M Buy
1,742,848
+843,883
+94% +$27.9M 1.33% 16
2016
Q3 		$28.9M Buy
+898,965
New +$28.9M 0.74% 37

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Luminus Management's FTV Position: Q2 2020 in Review

Luminus Management sold out of Fortive (FTV) in Q2 2020, closing a stake of 448,320 shares — an estimated $15.6M sold.

Luminus Management first reported a position in FTV in Q3 2016 and held it in 15 quarters. The position peaked at $60.8M in Q2 2017. 722 funds tracked by Wall St. Rank hold FTV as of Q2 2020.

  • Luminus Management reported no remaining Fortive position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 448,320 Fortive shares in Q2 2020, an estimated $15.6M.
  • Luminus Management first reported a position in Fortive in Q3 2016 and held it in 15 quarters.
  • Luminus Management's Fortive position peaked at $60.8M in Q2 2017.
  • 722 funds tracked by Wall St. Rank held Fortive as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.