Three Peaks Capital Management’s Fortive FTV Stock Holding History

Three Peaks Capital 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 Q4	–	Sell	-68,055	Closed	-$3.27M	–	128
2020 Q3	$3.27M	Sell	68,055 -2,126	-3%	-$97K	1.15%	38
2020 Q2	$2.99M	Sell	70,181 -108	-0.2%	-$4.21K	1.1%	36
2020 Q1	$2.45M	Sell	70,289 -4,137	-6%	-$181K	0.98%	57
2019 Q4	$3.58M	Sell	74,426 -16,389	-18%	-$740K	0.95%	54
2019 Q3	$3.93M	Sell	90,815 -4,412	-5%	-$203K	1.13%	44
2019 Q2	$4.89M	Buy	95,227 +22,764	+31%	+$1.18M	1.42%	27
2019 Q1	$3.83M	Buy	72,463 +14,435	+25%	+$703K	1.13%	40
2018 Q4	$2.48M	Buy	58,028 +9,860	+20%	+$463K	0.78%	72
2018 Q3	$2.56M	Buy	+48,168	New	+$2.47M	0.52%	94

Other funds holding FTV

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Three Peaks Capital Management's FTV Position: Q4 2020 in Review

Three Peaks Capital Management sold out of Fortive (FTV) in Q4 2020, closing a stake of 68,055 shares — an estimated $3.27M sold.

Three Peaks Capital Management first reported a position in FTV in Q3 2018 and held it in 9 quarters. The position peaked at $4.89M in Q2 2019. 769 funds tracked by Wall St. Rank hold FTV as of Q4 2020.

Three Peaks Capital Management reported no remaining Fortive position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 68,055 Fortive shares in Q4 2020, an estimated $3.27M.
Three Peaks Capital Management first reported a position in Fortive in Q3 2018 and held it in 9 quarters.
Three Peaks Capital Management's Fortive position peaked at $4.89M in Q2 2019.
769 funds tracked by Wall St. Rank held Fortive as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.