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Teachers Advisors’s Fortive FTV Stock Holding History

Teachers Advisors’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
Q1 		$87.5M Buy
1,653,444
+27,561
+2% +$1.34M 0.11% 192
2018
Q4 		$69.4M Sell
1,625,883
-358,887
-18% -$16.9M 0.1% 218
2018
Q3 		$105M Sell
1,984,770
-336,579
-14% -$17.3M 0.13% 161
2018
Q2 		$113M Sell
2,321,349
-83,158
-3% -$3.97M 0.14% 139
2018
Q1 		$118M Sell
2,404,507
-29,247
-1% -$1.39M 0.15% 136
2017
Q4 		$111M Sell
2,433,754
-350,271
-13% -$16M 0.14% 151
2017
Q3 		$124M Sell
2,784,025
-212,633
-7% -$8.85M 0.17% 123
2017
Q2 		$120M Buy
2,996,658
+299,562
+11% +$11.8M 0.17% 134
2017
Q1 		$102M Buy
2,697,096
+1,486,553
+123% +$53.3M 0.15% 150
2016
Q4 		$40.9M Buy
1,210,543
+663,191
+121% +$21.9M 0.06% 366
2016
Q3 		$17.6M Buy
+547,352
New +$17.6M 0.03% 651

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's FTV Position: Q1 2019 in Review

Teachers Advisors increased its Fortive (FTV) stake by 1.7% in Q1 2019, buying an estimated $1.34M and bringing the position to 1,653,444 shares worth $87.5M. The position accounts for 0.11% of the portfolio, ranked #192.

Teachers Advisors first reported a position in FTV in Q3 2016 and has held it in 11 quarters since. The position peaked at $124M in Q3 2017. 815 funds tracked by Wall St. Rank hold FTV as of Q1 2019.

  • Teachers Advisors held 1,653,444 shares of Fortive worth $87.5M as of Q1 2019.
  • Teachers Advisors bought 27,561 Fortive shares in Q1 2019, an estimated $1.34M.
  • Fortive made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #192 holding.
  • Teachers Advisors first reported a position in Fortive in Q3 2016 and has held it in 11 quarters since.
  • Teachers Advisors's Fortive position peaked at $124M in Q3 2017.
  • 815 funds tracked by Wall St. Rank held Fortive as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.