Timber Hill’s Fortive FTV Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-7,423	Closed	-$282K	–	1249
2017 Q1	$282K	Sell	7,423 -6,784	-48%	-$243K	﹤0.01%	1788
2016 Q4	$480K	Buy	+14,207	New	+$470K	﹤0.01%	1683

Other funds holding FTV

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Timber Hill's FTV Position: Q2 2017 in Review

Timber Hill sold out of Fortive (FTV) in Q2 2017, closing a stake of 7,423 shares — an estimated $282K sold.

Timber Hill first reported a position in FTV in Q4 2016 and held it in 2 quarters. The position peaked at $480K in Q4 2016. 760 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

Timber Hill reported no remaining Fortive position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,423 Fortive shares in Q2 2017, an estimated $282K.
Timber Hill first reported a position in Fortive in Q4 2016 and held it in 2 quarters.
Timber Hill's Fortive position peaked at $480K in Q4 2016.
760 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.