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R.M. Davis Inc’s Fortive FTV Stock Holding History

R.M. Davis Inc’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
-5,850
Closed -$282K – 240
2019
Q4 		$282K Buy
5,850
+1,161
+25% +$52.4K 0.01% 210
2019
Q3 		$203K Buy
4,689
+209
+5% +$9.63K 0.01% 233
2019
Q2 		$230K Sell
4,480
-3,468
-44% -$180K 0.01% 221
2019
Q1 		$420K Sell
7,948
-4,042
-34% -$197K 0.02% 167
2018
Q4 		$512K Buy
11,990
+4,642
+63% +$218K 0.02% 156
2018
Q3 		$390K Buy
7,348
+71
+1% +$3.64K 0.01% 176
2018
Q2 		$354K Buy
7,277
+591
+9% +$28.2K 0.01% 175
2018
Q1 		$327K Hold
6,686
– – 0.01% 190
2017
Q4 		$305K Sell
6,686
-483
-7% -$22.1K 0.01% 196
2017
Q3 		$320K Buy
7,169
+1,746
+32% +$72.6K 0.01% 181
2017
Q2 		$217K Sell
5,423
-952
-15% -$37.5K 0.01% 207
2017
Q1 		$242K Sell
6,375
-1,549
-20% -$55.6K 0.01% 204
2016
Q4 		$268K Sell
7,924
-219
-3% -$7.24K 0.01% 192
2016
Q3 		$261K Buy
+8,143
New +$261K 0.01% 183

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

R.M. Davis Inc's FTV Position: Q1 2020 in Review

R.M. Davis Inc sold out of Fortive (FTV) in Q1 2020, closing a stake of 5,850 shares — an estimated $282K sold.

R.M. Davis Inc first reported a position in FTV in Q3 2016 and held it in 14 quarters. The position peaked at $512K in Q4 2018. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • R.M. Davis Inc reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 5,850 Fortive shares in Q1 2020, an estimated $282K.
  • R.M. Davis Inc first reported a position in Fortive in Q3 2016 and held it in 14 quarters.
  • R.M. Davis Inc's Fortive position peaked at $512K in Q4 2018.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.