Oxford Asset Management’s Fortive FTV Stock Holding History

Oxford Asset 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 Q1	–	Sell	-16,384	Closed	-$789K	–	624
2019 Q4	$789K	Buy	+16,384	New	+$740K	0.02%	1002
2017 Q4	–	Sell	-43,003	Closed	-$1.92M	–	1700
2017 Q3	$1.92M	Sell	43,003 -138,050	-76%	-$5.74M	0.04%	638
2017 Q2	$7.23M	Buy	181,053 +38,976	+27%	+$1.53M	0.14%	139
2017 Q1	$5.39M	Buy	+142,077	New	+$5.1M	0.13%	138

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's FTV Position: Q1 2020 in Review

Oxford Asset Management sold out of Fortive (FTV) in Q1 2020, closing a stake of 16,384 shares — an estimated $789K sold.

Oxford Asset Management first reported a position in FTV in Q1 2017 and held it in 4 quarters. The position peaked at $7.23M in Q2 2017. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

Oxford Asset Management reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 16,384 Fortive shares in Q1 2020, an estimated $789K.
Oxford Asset Management first reported a position in Fortive in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Fortive position peaked at $7.23M in Q2 2017.
719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.