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Virtus Fund Advisers’s Fortive FTV Stock Holding History

Virtus Fund Advisers’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
-997,486
Closed -$37.9M – 532
2017
Q1 		$37.9M Sell
997,486
-433,033
-30% -$15.5M 0.36% 129
2016
Q4 		$48.4M Sell
1,430,519
-19,148
-1% -$633K 0.41% 95
2016
Q3 		$46.5M Buy
+1,449,667
New +$46.5M 0.41% 97

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Fund Advisers's FTV Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Fortive (FTV) in Q2 2017, closing a stake of 997,486 shares — an estimated $37.9M sold.

Virtus Fund Advisers first reported a position in FTV in Q3 2016 and held it in 3 quarters. The position peaked at $48.4M in Q4 2016. 761 funds tracked by Wall St. Rank hold FTV as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Fortive position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 997,486 Fortive shares in Q2 2017, an estimated $37.9M.
  • Virtus Fund Advisers first reported a position in Fortive in Q3 2016 and held it in 3 quarters.
  • Virtus Fund Advisers's Fortive position peaked at $48.4M in Q4 2016.
  • 761 funds tracked by Wall St. Rank held Fortive as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.