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Northeast Investment Management’s Fortive FTV Stock Holding History

Northeast Investment 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
2019
Q3 		– Sell
-6,184
Closed -$318K – 175
2019
Q2 		$318K Buy
6,184
+832
+16% +$43.2K 0.03% 147
2019
Q1 		$283K Hold
5,352
– – 0.02% 144
2018
Q4 		$228K Hold
5,352
– – 0.02% 146
2018
Q3 		$284K Hold
5,352
– – 0.02% 147
2018
Q2 		$260K Sell
5,352
-1,118
-17% -$53.4K 0.02% 150
2018
Q1 		$316K Sell
6,470
-67
-1% -$3.19K 0.03% 130
2017
Q4 		$298K Buy
6,537
+18
+0.3% +$824 0.03% 135
2017
Q3 		$291K Buy
6,519
+124
+2% +$5.16K 0.03% 136
2017
Q2 		$255K Sell
6,395
-654
-9% -$25.7K 0.02% 139
2017
Q1 		$268K Sell
7,049
-4,248
-38% -$152K 0.03% 135
2016
Q4 		$382K Sell
11,297
-52,359
-82% -$1.73M 0.04% 124
2016
Q3 		$2.04M Buy
+63,656
New +$2.04M 0.2% 79

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northeast Investment Management's FTV Position: Q3 2019 in Review

Northeast Investment Management sold out of Fortive (FTV) in Q3 2019, closing a stake of 6,184 shares — an estimated $318K sold.

Northeast Investment Management first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $2.04M in Q3 2016. 770 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Northeast Investment Management reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • Northeast Investment Management sold 6,184 Fortive shares in Q3 2019, an estimated $318K.
  • Northeast Investment Management first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
  • Northeast Investment Management's Fortive position peaked at $2.04M in Q3 2016.
  • 770 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.