Whitnell & Co’s Fortive FTV Stock Holding History

Whitnell & Co’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
2019 Q4	$92K	Hold	1,903	–	–	0.03%	180
2019 Q3	$82K	Hold	1,903	–	–	0.03%	183
2019 Q2	$98K	Hold	1,903	–	–	0.04%	165
2019 Q1	$101K	Hold	1,903	–	–	0.04%	165
2018 Q4	$81K	Hold	1,903	–	–	0.04%	165
2018 Q3	$101K	Hold	1,903	–	–	0.04%	157
2018 Q2	$93K	Hold	1,903	–	–	0.04%	154
2018 Q1	$93K	Hold	1,903	–	–	0.04%	154
2017 Q4	$87K	Hold	1,903	–	–	0.04%	156
2017 Q3	$85K	Sell	1,903 -158	-8%	-$6.57K	0.04%	156
2017 Q2	$82K	Sell	2,061 -2,121	-51%	-$83.5K	0.04%	154
2017 Q1	$159K	Sell	4,182 -1,665	-28%	-$59.7K	0.07%	131
2016 Q4	$198K	Sell	5,847 -11,877	-67%	-$393K	0.09%	125
2016 Q3	$569K	Buy	+17,724	New	+$569K	0.19%	91

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Whitnell & Co's FTV Position: Q4 2019 in Review

Whitnell & Co held its Fortive (FTV) position steady in Q4 2019 at 1,903 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #180.

Whitnell & Co first reported a position in FTV in Q3 2016 and has held it in 14 quarters since. The position peaked at $569K in Q3 2016. 827 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

Whitnell & Co held 1,903 shares of Fortive worth $92K as of Q4 2019.
Whitnell & Co left its Fortive share count unchanged in Q4 2019.
Fortive made up 0.03% of Whitnell & Co's portfolio in Q4 2019, its #180 holding.
Whitnell & Co first reported a position in Fortive in Q3 2016 and has held it in 14 quarters since.
Whitnell & Co's Fortive position peaked at $569K in Q3 2016.
827 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.