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Vollero Beach Capital Partners’s Fortive FTV Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-68,589
Closed -$2.2M – 12
2016
Q3 		$2.2M Buy
+68,589
New +$2.2M 0.86% 46

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vollero Beach Capital Partners's FTV Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Fortive (FTV) in Q4 2016, closing a stake of 68,589 shares — an estimated $2.2M sold.

Vollero Beach Capital Partners first reported a position in FTV in Q3 2016 and held it in 1 quarter. The position peaked at $2.2M in Q3 2016. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Fortive position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 68,589 Fortive shares in Q4 2016, an estimated $2.2M.
  • Vollero Beach Capital Partners first reported a position in Fortive in Q3 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Fortive position peaked at $2.2M in Q3 2016.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.