Ursa Fund Management’s Fortive FTV Stock Holding History

Ursa Fund 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 Q4	–	Sell	-26,433,751	Closed	-$1.4B	–	30
2018 Q3	$1.4B	Buy	+26,433,751	New	+$1.36B	37.4%	2

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

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

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

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

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

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

Ursa Fund Management's FTV Position: Q4 2018 in Review

Ursa Fund Management sold out of Fortive (FTV) in Q4 2018, closing a stake of 29,417,565 shares — an estimated $1.56B sold.

Ursa Fund Management first reported a position in FTV in Q3 2018 and held it in 1 quarter. The position peaked at $1.56B in Q3 2018. 786 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

Ursa Fund Management reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
Ursa Fund Management sold 29,417,565 Fortive shares in Q4 2018, an estimated $1.56B.
Ursa Fund Management first reported a position in Fortive in Q3 2018 and held it in 1 quarter.
Ursa Fund Management's Fortive position peaked at $1.56B in Q3 2018.
786 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Ursa Fund Management's 13F filing for Q4 2018, filed 8 Jan 2019.