Oakbrook Investments’s Fortive FTV Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-13,201	Closed	-$636K	–	257
2019 Q4	$636K	Sell	13,201 -7,533	-36%	-$340K	0.13%	258
2019 Q3	$896K	Sell	20,734 -3,013	-13%	-$139K	0.06%	257
2019 Q2	$1.22M	Sell	23,747 -2,593	-10%	-$135K	0.07%	225
2019 Q1	$1.39M	Sell	26,340 -634	-2%	-$30.9K	0.08%	180
2018 Q4	$1.15M	Sell	26,974 -1,760	-6%	-$82.7K	0.08%	191
2018 Q3	$1.53M	Buy	28,734 +7,453	+35%	+$382K	0.08%	204
2018 Q2	$1.03M	Sell	21,281 -2,165	-9%	-$103K	0.07%	210
2018 Q1	$1.15M	Buy	23,446 +540	+2%	+$25.7K	0.07%	208
2017 Q4	$1.04M	Buy	22,906 +507	+2%	+$23.2K	0.07%	215
2017 Q3	$1M	Buy	22,399 +4,599	+26%	+$191K	0.06%	235
2017 Q2	$711K	Sell	17,800 -2,745	-13%	-$108K	0.05%	266
2017 Q1	$780K	Sell	20,545 -159	-0.8%	-$5.7K	0.05%	267
2016 Q4	$700K	Sell	20,704 -5,709	-22%	-$189K	0.05%	290
2016 Q3	$848K	Buy	+26,413	New	+$848K	0.05%	272

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return