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

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

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

Wellington Management Group

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

Artisan Partners

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

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

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

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

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