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Osborn Williams & Donohoe’s Fortive FTV Stock Holding History

Osborn Williams & Donohoe’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 		$911K Sell
26,167
-2,420
-8% -$106K 0.12% 144
2019
Q4 		$1.38M Sell
28,587
-6,541
-19% -$295K 0.14% 140
2019
Q3 		$1.52M Sell
35,128
-877
-2% -$40.4K 0.15% 144
2019
Q2 		$1.85M Sell
36,005
-2,023
-5% -$105K 0.19% 125
2019
Q1 		$2.08M Buy
38,028
+3,087
+9% +$150K 0.21% 120
2018
Q4 		$1.49M Sell
34,941
-7,134
-17% -$335K 0.26% 90
2018
Q3 		$2.23M Sell
42,075
-990
-2% -$50.8K 0.35% 78
2018
Q2 		$2.09M Sell
43,065
-545
-1% -$26K 0.35% 78
2018
Q1 		$2.13M Sell
43,610
-1,331
-3% -$63.3K 0.37% 71
2017
Q4 		$2.05M Sell
44,941
-2,735
-6% -$125K 0.35% 78
2017
Q3 		$2.13M Sell
47,676
-5,777
-11% -$240K 0.38% 76
2017
Q2 		$2.13M Sell
53,453
-2,130
-4% -$83.8K 0.39% 75
2017
Q1 		$2.11M Buy
55,583
+3,135
+6% +$112K 0.38% 74
2016
Q4 		$1.77M Buy
52,448
+3,462
+7% +$115K 0.33% 80
2016
Q3 		$1.57M Buy
+48,986
New +$1.57M 0.3% 83

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Osborn Williams & Donohoe's FTV Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Fortive (FTV) stake by 8.5% in Q1 2020, selling an estimated $106K and leaving 26,167 shares worth $911K. The position accounts for 0.12% of the portfolio, ranked #144.

Osborn Williams & Donohoe first reported a position in FTV in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2018. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Osborn Williams & Donohoe held 26,167 shares of Fortive worth $911K as of Q1 2020.
  • Osborn Williams & Donohoe sold 2,420 Fortive shares in Q1 2020, an estimated $106K.
  • Fortive made up 0.12% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #144 holding.
  • Osborn Williams & Donohoe first reported a position in Fortive in Q3 2016 and has held it in 15 quarters since.
  • Osborn Williams & Donohoe's Fortive position peaked at $2.23M in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.