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Tran Capital Management’s Fortive FTV Stock Holding History

Tran 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
2018
Q1 		– Sell
-93,476
Closed -$4.26M – 41
2017
Q4 		$4.26M Hold
93,476
– – 0.41% 41
2017
Q3 		$4.17M Hold
93,476
– – 0.37% 40
2017
Q2 		$3.73M Hold
93,476
– – 0.34% 40
2017
Q1 		$3.55M Hold
93,476
– – 0.28% 36
2016
Q4 		$3.16M Sell
93,476
-657
-0.7% -$21.7K 0.19% 36
2016
Q3 		$3.02M Buy
+94,133
New +$3.02M 0.12% 36

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Tran Capital Management's FTV Position: Q1 2018 in Review

Tran Capital Management sold out of Fortive (FTV) in Q1 2018, closing a stake of 93,476 shares — an estimated $4.26M sold.

Tran Capital Management first reported a position in FTV in Q3 2016 and held it in 6 quarters. The position peaked at $4.26M in Q4 2017. 831 funds tracked by Wall St. Rank hold FTV as of Q1 2018.

  • Tran Capital Management reported no remaining Fortive position as of Q1 2018 after selling out during the quarter.
  • Tran Capital Management sold 93,476 Fortive shares in Q1 2018, an estimated $4.26M.
  • Tran Capital Management first reported a position in Fortive in Q3 2016 and held it in 6 quarters.
  • Tran Capital Management's Fortive position peaked at $4.26M in Q4 2017.
  • 831 funds tracked by Wall St. Rank held Fortive as of Q1 2018.

Based on Tran Capital Management's 13F filing for Q1 2018, filed 9 May 2018.