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 $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return