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Perella Weinberg Partners Capital Management’s Fortive FTV Stock Holding History

Perella Weinberg Partners Capital 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
2018
Q4 		– Sell
-347,322
Closed -$18.2M – 200
2018
Q3 		$18.2M Buy
+347,322
New +$17.8M 0.84% 39
2016
Q4 		– Sell
-28,702
Closed -$921K – 101
2016
Q3 		$921K Buy
+28,702
New +$921K 0.27% 71

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $60.9B AUM 15.24% 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 $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FTV Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Fortive (FTV) in Q4 2018, closing a stake of 347,322 shares — an estimated $18.2M sold.

Perella Weinberg Partners Capital Management first reported a position in FTV in Q3 2016 and held it in 2 quarters. The position peaked at $18.2M in Q3 2018. 787 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 347,322 Fortive shares in Q4 2018, an estimated $18.2M.
  • Perella Weinberg Partners Capital Management first reported a position in Fortive in Q3 2016 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Fortive position peaked at $18.2M in Q3 2018.
  • 787 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.