Williams Jones & Associates’s Fortive FTV Stock Holding History

Williams Jones & Associates’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 Q2	$105M	Sell	2,036,690 -25,123	-1%	-$1.3M	2.17%	11
2019 Q1	$109M	Buy	2,061,813 +3,993	+0.2%	+$195K	2.41%	8
2018 Q4	$87.8M	Sell	2,057,820 -21,885	-1%	-$1.03M	2.38%	10
2018 Q3	$110M	Sell	2,079,705 -30,152	-1%	-$1.55M	2.23%	6
2018 Q2	$103M	Sell	2,109,857 -10,655	-0.5%	-$509K	2.26%	5
2018 Q1	$104M	Sell	2,120,512 -104,725	-5%	-$4.98M	2.41%	5
2017 Q4	$102M	Sell	2,225,237 -45,023	-2%	-$2.06M	2.31%	7
2017 Q3	$101M	Buy	2,270,260 +15,811	+0.7%	+$658K	2.49%	6
2017 Q2	$90.1M	Buy	2,254,449 +97,022	+4%	+$3.82M	2.27%	8
2017 Q1	$81.9M	Buy	2,157,427 +321,473	+18%	+$11.5M	2.14%	9
2016 Q4	$62.1M	Buy	1,835,954 +501,016	+38%	+$16.6M	1.77%	18
2016 Q3	$42.8M	Buy	+1,334,938	New	+$42.8M	1.25%	24

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Williams Jones & Associates's FTV Position: Q2 2019 in Review

Williams Jones & Associates reduced its Fortive (FTV) stake by 1.2% in Q2 2019, selling an estimated $1.3M and leaving 2,036,690 shares worth $105M. The position accounts for 2.17% of the portfolio, ranked #11.

Williams Jones & Associates first reported a position in FTV in Q3 2016 and has held it in 12 quarters since. The position peaked at $110M in Q3 2018. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2019.

Williams Jones & Associates held 2,036,690 shares of Fortive worth $105M as of Q2 2019.
Williams Jones & Associates sold 25,123 Fortive shares in Q2 2019, an estimated $1.3M.
Fortive made up 2.17% of Williams Jones & Associates's portfolio in Q2 2019, its #11 holding.
Williams Jones & Associates first reported a position in Fortive in Q3 2016 and has held it in 12 quarters since.
Williams Jones & Associates's Fortive position peaked at $110M in Q3 2018.
804 funds tracked by Wall St. Rank held Fortive as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.