SG3 Management’s Fortive FTV Stock Holding History

SG3 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
2021 Q4	–	Sell	-33,175	Closed	-$1.76M	–	1130
2021 Q3	$1.76M	Hold	33,175	–	–	0.05%	332
2021 Q2	$1.74M	Buy	+33,175	New	+$1.79M	0.06%	341

Other funds holding FTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SG3 Management's FTV Position: Q4 2018 in Review

SG3 Management sold out of Fortive (FTV) in Q4 2018, closing a stake of 5,867 shares — an estimated $312K sold.

SG3 Management first reported a position in FTV in Q3 2018 and held it in 1 quarter. The position peaked at $312K in Q3 2018. 788 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

SG3 Management reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
SG3 Management sold 5,867 Fortive shares in Q4 2018, an estimated $312K.
SG3 Management first reported a position in Fortive in Q3 2018 and held it in 1 quarter.
SG3 Management's Fortive position peaked at $312K in Q3 2018.
788 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.