Stack Financial Management’s Fortive FTV Stock Holding History

Stack Financial 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	-404,150	Closed	-$19.5M	–	42
2019 Q4	$19.5M	Buy	404,150 +2,463	+0.6%	+$111K	2.1%	17
2019 Q3	$17.4M	Buy	401,687 +4,063	+1%	+$187K	2.07%	20
2019 Q2	$20.4M	Sell	397,624 -12,580	-3%	-$653K	2.29%	16
2019 Q1	$21.7M	Sell	410,204 -282	-0.1%	-$13.7K	2.6%	14
2018 Q4	$17.5M	Sell	410,486 -1,548	-0.4%	-$72.7K	2.15%	15
2018 Q3	$21.9M	Sell	412,034 -14,404	-3%	-$739K	2.38%	14
2018 Q2	$20.7M	Buy	426,438 +127	+0%	+$6.07K	2.4%	16
2018 Q1	$20.8M	Sell	426,311 -3,531	-0.8%	-$168K	2.46%	16
2017 Q4	$19.6M	Sell	429,842 -2,587	-0.6%	-$118K	1.97%	21
2017 Q3	$19.3M	Buy	432,429 +1,886	+0.4%	+$78.5K	2.09%	17
2017 Q2	$17.2M	Sell	430,543 -7,038	-2%	-$277K	1.79%	23
2017 Q1	$16.6M	Sell	437,581 -130	-0%	-$4.66K	1.76%	23
2016 Q4	$14.8M	Sell	437,711 -3,837	-0.9%	-$127K	1.64%	28
2016 Q3	$14.2M	Buy	+441,548	New	+$14.2M	1.65%	28

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return