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Riverhead Capital Management’s Fortive FTV Stock Holding History

Riverhead 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
2019
Q3 		$3.52M Buy
81,413
+3,049
+4% +$141K 0.13% 203
2019
Q2 		$4.03M Buy
78,364
+41,563
+113% +$2.16M 0.15% 185
2019
Q1 		$1.95M Buy
36,801
+5,677
+18% +$277K 0.08% 315
2018
Q4 		$1.33M Buy
31,124
+5,051
+19% +$237K 0.06% 371
2018
Q3 		$1.38M Sell
26,073
-2,528
-9% -$130K 0.05% 402
2018
Q2 		$1.39M Buy
28,601
+3,245
+13% +$155K 0.05% 381
2018
Q1 		$1.24M Sell
25,356
-156
-0.6% -$7.42K 0.05% 375
2017
Q4 		$1.16M Buy
25,512
+5,198
+26% +$238K 0.05% 390
2017
Q3 		$907K Sell
20,314
-1,665
-8% -$69.3K 0.04% 427
2017
Q2 		$878K Sell
21,979
-393
-2% -$15.5K 0.04% 416
2017
Q1 		$850K Buy
22,372
+948
+4% +$34K 0.05% 399
2016
Q4 		$725K Sell
21,424
-4,503
-17% -$149K 0.04% 407
2016
Q3 		$832K Buy
+25,927
New +$832K 0.05% 350

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverhead Capital Management's FTV Position: Q3 2019 in Review

Riverhead Capital Management increased its Fortive (FTV) stake by 3.9% in Q3 2019, buying an estimated $141K and bringing the position to 81,413 shares worth $3.52M. The position accounts for 0.13% of the portfolio, ranked #203.

Riverhead Capital Management first reported a position in FTV in Q3 2016 and has held it in 13 quarters since. The position peaked at $4.03M in Q2 2019. 770 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Riverhead Capital Management held 81,413 shares of Fortive worth $3.52M as of Q3 2019.
  • Riverhead Capital Management bought 3,049 Fortive shares in Q3 2019, an estimated $141K.
  • Fortive made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #203 holding.
  • Riverhead Capital Management first reported a position in Fortive in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Fortive position peaked at $4.03M in Q2 2019.
  • 770 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.