Stone Ridge Asset Management’s Fortive FTV Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-12,123	Closed	-$524K	–	990
2019 Q3	$524K	Hold	12,123	–	–	0.03%	674
2019 Q2	$623K	Hold	12,123	–	–	0.04%	615
2019 Q1	$641K	Sell	12,123 -17,689	-59%	-$862K	0.04%	616
2018 Q4	$1.27M	Sell	29,812 -3,917	-12%	-$184K	0.08%	313
2018 Q3	$1.79M	Hold	33,729	–	–	0.1%	235
2018 Q2	$1.64M	Hold	33,729	–	–	0.09%	235
2018 Q1	$1.65M	Hold	33,729	–	–	0.1%	216
2017 Q4	$1.54M	Buy	+33,729	New	+$1.54M	0.1%	227

Other funds holding FTV

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Stone Ridge Asset Management's FTV Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Fortive (FTV) in Q4 2019, closing a stake of 12,123 shares — an estimated $524K sold.

Stone Ridge Asset Management first reported a position in FTV in Q4 2017 and held it in 8 quarters. The position peaked at $1.79M in Q3 2018. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

Stone Ridge Asset Management reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 12,123 Fortive shares in Q4 2019, an estimated $524K.
Stone Ridge Asset Management first reported a position in Fortive in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Fortive position peaked at $1.79M in Q3 2018.
829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.