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OppenheimerFunds’s Fortive FTV Stock Holding History

OppenheimerFunds’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
Q1 		$621K Sell
11,747
-7,401
-39% -$361K ﹤0.01% 1278
2018
Q4 		$817K Buy
19,148
+7,607
+66% +$357K ﹤0.01% 1135
2018
Q3 		$613K Sell
11,541
-295
-2% -$15.1K ﹤0.01% 1353
2018
Q2 		$576K Sell
11,836
-606
-5% -$28.9K ﹤0.01% 1365
2018
Q1 		$609K Sell
12,442
-9,611
-44% -$457K ﹤0.01% 1315
2017
Q4 		$1.01M Buy
22,053
+1,857
+9% +$85K ﹤0.01% 1176
2017
Q3 		$901K Sell
20,196
-841
-4% -$35K ﹤0.01% 1226
2017
Q2 		$840K Buy
21,037
+305
+1% +$12K ﹤0.01% 1248
2017
Q1 		$787K Buy
20,732
+591
+3% +$21.2K ﹤0.01% 1277
2016
Q4 		$681K Sell
20,141
-756,069
-97% -$25M ﹤0.01% 1231
2016
Q3 		$24.9M Buy
+776,210
New +$24.9M 0.03% 514

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OppenheimerFunds's FTV Position: Q1 2019 in Review

OppenheimerFunds reduced its Fortive (FTV) stake by 39% in Q1 2019, selling an estimated $361K and leaving 11,747 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

OppenheimerFunds first reported a position in FTV in Q3 2016 and has held it in 11 quarters since. The position peaked at $24.9M in Q3 2016. 817 funds tracked by Wall St. Rank hold FTV as of Q1 2019.

  • OppenheimerFunds held 11,747 shares of Fortive worth $621K as of Q1 2019.
  • OppenheimerFunds sold 7,401 Fortive shares in Q1 2019, an estimated $361K.
  • Fortive made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1278 holding.
  • OppenheimerFunds first reported a position in Fortive in Q3 2016 and has held it in 11 quarters since.
  • OppenheimerFunds's Fortive position peaked at $24.9M in Q3 2016.
  • 817 funds tracked by Wall St. Rank held Fortive as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.