SAM
FTV icon

Shikiar Asset Management’s Fortive FTV Stock Holding History

Shikiar 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
2017
Q4 		– Sell
-9,275
Closed -$414K – 96
2017
Q3 		$414K Sell
9,275
-11,028
-54% -$459K 0.18% 67
2017
Q2 		$811K Sell
20,303
-39,823
-66% -$1.57M 0.35% 52
2017
Q1 		$2.28M Sell
60,126
-9,386
-14% -$337K 1.03% 32
2016
Q4 		$2.35M Buy
69,512
+9,511
+16% +$315K 1.03% 31
2016
Q3 		$1.93M Buy
+60,001
New +$1.93M 0.85% 34

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shikiar Asset Management's FTV Position: Q4 2017 in Review

Shikiar Asset Management sold out of Fortive (FTV) in Q4 2017, closing a stake of 9,275 shares — an estimated $414K sold.

Shikiar Asset Management first reported a position in FTV in Q3 2016 and held it in 5 quarters. The position peaked at $2.35M in Q4 2016. 841 funds tracked by Wall St. Rank hold FTV as of Q4 2017.

  • Shikiar Asset Management reported no remaining Fortive position as of Q4 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 9,275 Fortive shares in Q4 2017, an estimated $414K.
  • Shikiar Asset Management first reported a position in Fortive in Q3 2016 and held it in 5 quarters.
  • Shikiar Asset Management's Fortive position peaked at $2.35M in Q4 2016.
  • 841 funds tracked by Wall St. Rank held Fortive as of Q4 2017.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.