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TIAA CREF Investment Management’s Fortive FTV Stock Holding History

TIAA CREF Investment 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
Q1 		$188M Buy
3,556,156
+15,430
+0.4% +$752K 0.13% 155
2018
Q4 		$151M Sell
3,540,726
-259,235
-7% -$12.2M 0.12% 164
2018
Q3 		$202M Sell
3,799,961
-314,901
-8% -$16.1M 0.13% 157
2018
Q2 		$200M Sell
4,114,862
-2,408,950
-37% -$115M 0.13% 156
2018
Q1 		$319M Buy
6,523,812
+898,203
+16% +$42.7M 0.22% 100
2017
Q4 		$257M Buy
5,625,609
+107,957
+2% +$4.94M 0.17% 122
2017
Q3 		$246M Buy
5,517,652
+236,022
+4% +$9.82M 0.17% 134
2017
Q2 		$211M Buy
5,281,630
+1,541,359
+41% +$60.7M 0.15% 152
2017
Q1 		$142M Buy
3,740,271
+1,027,370
+38% +$36.8M 0.1% 210
2016
Q4 		$91.7M Buy
2,712,901
+277,467
+11% +$9.18M 0.07% 296
2016
Q3 		$78.2K Buy
+2,435,434
New +$78.2M 0.05% 343

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

TIAA CREF Investment Management's FTV Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Fortive (FTV) stake by 0.44% in Q1 2019, buying an estimated $752K and bringing the position to 3,556,156 shares worth $188M. The position accounts for 0.13% of the portfolio, ranked #155.

TIAA CREF Investment Management first reported a position in FTV in Q3 2016 and has held it in 11 quarters since. The position peaked at $319M in Q1 2018. 815 funds tracked by Wall St. Rank hold FTV as of Q1 2019.

  • TIAA CREF Investment Management held 3,556,156 shares of Fortive worth $188M as of Q1 2019.
  • TIAA CREF Investment Management bought 15,430 Fortive shares in Q1 2019, an estimated $752K.
  • Fortive made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #155 holding.
  • TIAA CREF Investment Management first reported a position in Fortive in Q3 2016 and has held it in 11 quarters since.
  • TIAA CREF Investment Management's Fortive position peaked at $319M in Q1 2018.
  • 815 funds tracked by Wall St. Rank held Fortive as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.