SAM
FTV icon

Sawgrass Asset Management’s Fortive FTV Stock Holding History

Sawgrass Asset 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
2020
Q1 		– Sell
-171,450
Closed -$8.26M – 153
2019
Q4 		$8.26M Sell
171,450
-9,327
-5% -$421K 0.62% 48
2019
Q3 		$7.82M Sell
180,777
-182,087
-50% -$8.39M 0.61% 47
2019
Q2 		$18.7M Sell
362,864
-7,996
-2% -$415K 0.82% 44
2019
Q1 		$19.6M Sell
370,860
-6,918
-2% -$337K 0.88% 43
2018
Q4 		$16.1M Sell
377,778
-9,945
-3% -$467K 0.81% 42
2018
Q3 		$20.6M Sell
387,723
-15,420
-4% -$791K 0.88% 43
2018
Q2 		$19.6M Buy
403,143
+17,214
+4% +$822K 0.88% 44
2018
Q1 		$18.9M Sell
385,929
-22,857
-6% -$1.09M 0.9% 43
2017
Q4 		$18.7M Sell
408,786
-112,255
-22% -$5.14M 0.85% 44
2017
Q3 		$23.3M Sell
521,041
-73,270
-12% -$3.05M 1.14% 38
2017
Q2 		$23.7M Buy
594,311
+229,658
+63% +$9.04M 1.08% 38
2017
Q1 		$13.8M Sell
364,653
-18,311
-5% -$657K 0.63% 47
2016
Q4 		$13M Sell
382,964
-5,114
-1% -$169K 0.61% 47
2016
Q3 		$12.5M Buy
+388,078
New +$12.5M 0.58% 47

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

Sawgrass Asset Management's FTV Position: Q1 2020 in Review

Sawgrass Asset Management sold out of Fortive (FTV) in Q1 2020, closing a stake of 171,450 shares — an estimated $8.26M sold.

Sawgrass Asset Management first reported a position in FTV in Q3 2016 and held it in 14 quarters. The position peaked at $23.7M in Q2 2017. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Sawgrass Asset Management reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • Sawgrass Asset Management sold 171,450 Fortive shares in Q1 2020, an estimated $8.26M.
  • Sawgrass Asset Management first reported a position in Fortive in Q3 2016 and held it in 14 quarters.
  • Sawgrass Asset Management's Fortive position peaked at $23.7M in Q2 2017.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Sawgrass Asset Management's 13F filing for Q1 2020, filed 15 May 2020.