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Quantres Asset Management’s Fortive FTV Stock Holding History

Quantres 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
2019
Q1 		– Sell
-11,735
Closed -$501K – 172
2018
Q4 		$501K Sell
11,735
-80,239
-87% -$3.77M 0.31% 111
2018
Q3 		$4.88M Buy
+91,974
New +$4.72M 2.92% 2
2018
Q1 		– Sell
-7,136
Closed -$326K – 187
2017
Q4 		$326K Buy
+7,136
New +$327K 0.21% 159
2017
Q3 		– Sell
-12,369
Closed -$494K – 210
2017
Q2 		$494K Buy
+12,369
New +$487K 0.32% 104

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantres Asset Management's FTV Position: Q1 2019 in Review

Quantres Asset Management sold out of Fortive (FTV) in Q1 2019, closing a stake of 11,735 shares — an estimated $501K sold.

Quantres Asset Management first reported a position in FTV in Q2 2017 and held it in 4 quarters. The position peaked at $4.88M in Q3 2018. 816 funds tracked by Wall St. Rank hold FTV as of Q1 2019.

  • Quantres Asset Management reported no remaining Fortive position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 11,735 Fortive shares in Q1 2019, an estimated $501K.
  • Quantres Asset Management first reported a position in Fortive in Q2 2017 and held it in 4 quarters.
  • Quantres Asset Management's Fortive position peaked at $4.88M in Q3 2018.
  • 816 funds tracked by Wall St. Rank held Fortive as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.