Symphony Asset Management’s Fortive FTV Stock Holding History

Symphony 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
2020 Q1	–	Sell	-5,610	Closed	-$270K	–	88
2019 Q4	$270K	Buy	+5,610	New	+$253K	0.06%	135
2018 Q3	–	Sell	-7,995	Closed	-$391K	–	225
2018 Q2	$391K	Sell	7,995 -3,518	-31%	-$168K	0.08%	162
2018 Q1	$563K	Sell	11,513 -769	-6%	-$36.6K	0.07%	225
2017 Q4	$560K	Sell	12,282 -75,522	-86%	-$3.46M	0.06%	246
2017 Q3	$3.92M	Sell	87,804 -5,054	-5%	-$210K	0.44%	55
2017 Q2	$3.71M	Sell	92,858 -14,444	-13%	-$568K	0.42%	57
2017 Q1	$4.08M	Buy	107,302 +1,928	+2%	+$69.1K	0.39%	52
2016 Q4	$3.56M	Buy	105,374 +29,232	+38%	+$967K	0.36%	67
2016 Q3	$2.44M	Buy	+76,142	New	+$2.44M	0.25%	102

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 $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Symphony Asset Management's FTV Position: Q1 2020 in Review

Symphony Asset Management sold out of Fortive (FTV) in Q1 2020, closing a stake of 5,610 shares — an estimated $270K sold.

Symphony Asset Management first reported a position in FTV in Q3 2016 and held it in 9 quarters. The position peaked at $4.08M in Q1 2017. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

Symphony Asset Management reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 5,610 Fortive shares in Q1 2020, an estimated $270K.
Symphony Asset Management first reported a position in Fortive in Q3 2016 and held it in 9 quarters.
Symphony Asset Management's Fortive position peaked at $4.08M in Q1 2017.
719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.