Wellington Management Group’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Wellington Management Group’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,380	Closed	-$5.31M	–	2035
2020 Q1	$5.31M	Hold	7,380	–	–	﹤0.01%	1178
2019 Q4	$7.18M	Buy	+7,380	New	+$6.87M	﹤0.01%	1245

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Wellington Management Group's FTV.PRA Position: Q2 2020 in Review

Wellington Management Group sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 7,380 shares — an estimated $5.31M sold.

Wellington Management Group first reported a position in FTV.PRA in Q4 2019 and held it in 2 quarters. The position peaked at $7.18M in Q4 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Wellington Management Group reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Wellington Management Group sold 7,380 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $5.31M.
Wellington Management Group first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 2 quarters.
Wellington Management Group's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $7.18M in Q4 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.