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Portland Investment Counsel’s Fortive FTV Stock Holding History

Portland Investment Counsel’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
Q4 		– Sell
-36,135
Closed -$1.56M – 30
2019
Q3 		$1.56M Sell
36,135
-73,812
-67% -$3.4M 1.73% 16
2019
Q2 		$5.65M Hold
109,947
– – 2.92% 11
2019
Q1 		$5.82M Buy
+109,947
New +$5.36M 2.93% 12

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Portland Investment Counsel's FTV Position: Q4 2019 in Review

Portland Investment Counsel sold out of Fortive (FTV) in Q4 2019, closing a stake of 36,135 shares — an estimated $1.56M sold.

Portland Investment Counsel first reported a position in FTV in Q1 2019 and held it in 3 quarters. The position peaked at $5.82M in Q1 2019. 828 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • Portland Investment Counsel reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
  • Portland Investment Counsel sold 36,135 Fortive shares in Q4 2019, an estimated $1.56M.
  • Portland Investment Counsel first reported a position in Fortive in Q1 2019 and held it in 3 quarters.
  • Portland Investment Counsel's Fortive position peaked at $5.82M in Q1 2019.
  • 828 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Portland Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.