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Roundview Capital’s Fortive FTV Stock Holding History

Roundview Capital’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
2018
Q2 		– Sell
-24,273
Closed -$1.19M – 215
2018
Q1 		$1.19M Sell
24,273
-3,727
-13% -$177K 0.33% 92
2017
Q4 		$1.28M Hold
28,000
– – 0.33% 94
2017
Q3 		$1.25M Buy
28,000
+9,313
+50% +$387K 0.36% 88
2017
Q2 		$747K Buy
18,687
+278
+2% +$10.9K 0.22% 123
2017
Q1 		$699K Hold
18,409
– – 0.22% 126
2016
Q4 		$623K Hold
18,409
– – 0.2% 133
2016
Q3 		$591K Buy
+18,409
New +$591K 0.21% 124

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roundview Capital's FTV Position: Q2 2018 in Review

Roundview Capital sold out of Fortive (FTV) in Q2 2018, closing a stake of 24,273 shares — an estimated $1.19M sold.

Roundview Capital first reported a position in FTV in Q3 2016 and held it in 7 quarters. The position peaked at $1.28M in Q4 2017. 826 funds tracked by Wall St. Rank hold FTV as of Q2 2018.

  • Roundview Capital reported no remaining Fortive position as of Q2 2018 after selling out during the quarter.
  • Roundview Capital sold 24,273 Fortive shares in Q2 2018, an estimated $1.19M.
  • Roundview Capital first reported a position in Fortive in Q3 2016 and held it in 7 quarters.
  • Roundview Capital's Fortive position peaked at $1.28M in Q4 2017.
  • 826 funds tracked by Wall St. Rank held Fortive as of Q2 2018.

Based on Roundview Capital's 13F filing for Q2 2018, filed 10 Aug 2018.