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Train Babcock Advisors’s Fortive FTV Stock Holding History

Train Babcock Advisors’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
Q4 		$863K Sell
18,921
-1,096
-5% -$50.2K 0.38% 55
2017
Q3 		$893K Sell
20,017
-138
-0.7% -$5.74K 0.5% 44
2017
Q2 		$806K Sell
20,155
-1,031
-5% -$40.6K 0.35% 59
2017
Q1 		$804K Sell
21,186
-2,399
-10% -$86K 0.36% 58
2016
Q4 		$798K Hold
23,585
– – 0.33% 65
2016
Q3 		$757K Buy
+23,585
New +$757K 0.3% 68

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Train Babcock Advisors's FTV Position: Q4 2017 in Review

Train Babcock Advisors reduced its Fortive (FTV) stake by 5.5% in Q4 2017, selling an estimated $50.2K and leaving 18,921 shares worth $863K. The position accounts for 0.38% of the portfolio, ranked #55.

Train Babcock Advisors first reported a position in FTV in Q3 2016 and has held it in 6 quarters since. The position peaked at $893K in Q3 2017. 841 funds tracked by Wall St. Rank hold FTV as of Q4 2017.

  • Train Babcock Advisors held 18,921 shares of Fortive worth $863K as of Q4 2017.
  • Train Babcock Advisors sold 1,096 Fortive shares in Q4 2017, an estimated $50.2K.
  • Fortive made up 0.38% of Train Babcock Advisors's portfolio in Q4 2017, its #55 holding.
  • Train Babcock Advisors first reported a position in Fortive in Q3 2016 and has held it in 6 quarters since.
  • Train Babcock Advisors's Fortive position peaked at $893K in Q3 2017.
  • 841 funds tracked by Wall St. Rank held Fortive as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.