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Shelton Capital Management’s Fortive FTV Stock Holding History

Shelton 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
2018
Q3 		– Sell
-23,601
Closed -$1.15M – 928
2018
Q2 		$1.15M Hold
23,601
– – 0.07% 224
2018
Q1 		$1.15M Hold
23,601
– – 0.08% 213
2017
Q4 		$1.08M Hold
23,601
– – 0.07% 226
2017
Q3 		$1.05M Sell
23,601
-506
-2% -$21.1K 0.07% 227
2017
Q2 		$963K Buy
24,107
+268
+1% +$10.5K 0.07% 240
2017
Q1 		$905K Hold
23,839
– – 0.06% 242
2016
Q4 		$806K Sell
23,839
-79
-0.3% -$2.61K 0.06% 266
2016
Q3 		$768K Buy
+23,918
New +$768K 0.06% 255

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
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelton Capital Management's FTV Position: Q3 2018 in Review

Shelton Capital Management sold out of Fortive (FTV) in Q3 2018, closing a stake of 23,601 shares — an estimated $1.15M sold.

Shelton Capital Management first reported a position in FTV in Q3 2016 and held it in 8 quarters. The position peaked at $1.15M in Q1 2018. 838 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

  • Shelton Capital Management reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
  • Shelton Capital Management sold 23,601 Fortive shares in Q3 2018, an estimated $1.15M.
  • Shelton Capital Management first reported a position in Fortive in Q3 2016 and held it in 8 quarters.
  • Shelton Capital Management's Fortive position peaked at $1.15M in Q1 2018.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.