Tiverton Asset Management’s Fortive FTV Stock Holding History

Tiverton Asset 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 Q3	$19.7M	Buy	456,450 +78,055	+21%	+$3.6M	0.69%	29
2019 Q2	$19.5M	Buy	378,395 +111,828	+42%	+$5.81M	0.69%	30
2019 Q1	$14.1M	Buy	266,567 +34,879	+15%	+$1.7M	0.61%	37
2018 Q4	$9.88M	Buy	231,688 +32,941	+17%	+$1.55M	0.59%	43
2018 Q3	$10.6M	Sell	198,747 -7,372	-4%	-$378K	0.52%	49
2018 Q2	$10M	Buy	206,119 +29,603	+17%	+$1.41M	0.5%	53
2018 Q1	$8.63M	Buy	176,516 +32,871	+23%	+$1.56M	0.6%	54
2017 Q4	$6.55M	Sell	143,645 -6,873	-5%	-$315K	0.41%	71
2017 Q3	$6.72M	Sell	150,518 -14,272	-9%	-$594K	0.38%	80
2017 Q2	$6.58M	Hold	164,790	–	–	0.36%	91
2017 Q1	$6.26M	Sell	164,790 -105,656	-39%	-$3.79M	0.32%	103
2016 Q4	$9.15M	Buy	270,446 +105,656	+64%	+$3.49M	0.54%	73
2016 Q3	$5.29M	Buy	+164,790	New	+$5.29M	0.42%	85

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tiverton Asset Management's FTV Position: Q3 2019 in Review

Tiverton Asset Management increased its Fortive (FTV) stake by 21% in Q3 2019, buying an estimated $3.6M and bringing the position to 456,450 shares worth $19.7M. The position accounts for 0.69% of the portfolio, ranked #29.

Tiverton Asset Management first reported a position in FTV in Q3 2016 and has held it in 13 quarters since. 770 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

Tiverton Asset Management held 456,450 shares of Fortive worth $19.7M as of Q3 2019.
Tiverton Asset Management bought 78,055 Fortive shares in Q3 2019, an estimated $3.6M.
Fortive made up 0.69% of Tiverton Asset Management's portfolio in Q3 2019, its #29 holding.
Tiverton Asset Management first reported a position in Fortive in Q3 2016 and has held it in 13 quarters since.
770 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.