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Rockefeller Financial Services’s Fortive FTV Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$3.13M Buy
68,679
+45,796
+200% +$2.1M 0.05% 159
2017
Q3 		$1.02M Buy
22,883
+19,973
+686% +$831K 0.02% 207
2017
Q2 		$116K Hold
2,910
– – ﹤0.01% 333
2017
Q1 		$111K Sell
2,910
-222
-7% -$7.96K ﹤0.01% 348
2016
Q4 		$106K Buy
3,132
+95
+3% +$3.14K ﹤0.01% 372
2016
Q3 		$98K Buy
+3,037
New +$97.5K ﹤0.01% 349

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Financial Services's FTV Position: Q4 2017 in Review

Rockefeller Financial Services increased its Fortive (FTV) stake by 200% in Q4 2017, buying an estimated $2.1M and bringing the position to 68,679 shares worth $3.13M. The position accounts for 0.05% of the portfolio, ranked #159.

Rockefeller Financial Services first reported a position in FTV in Q3 2016 and has held it in 6 quarters since. 841 funds tracked by Wall St. Rank hold FTV as of Q4 2017.

  • Rockefeller Financial Services held 68,679 shares of Fortive worth $3.13M as of Q4 2017.
  • Rockefeller Financial Services bought 45,796 Fortive shares in Q4 2017, an estimated $2.1M.
  • Fortive made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #159 holding.
  • Rockefeller Financial Services first reported a position in Fortive in Q3 2016 and has held it in 6 quarters since.
  • 841 funds tracked by Wall St. Rank held Fortive as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.