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Woodley Farra Manion Portfolio Management’s Fortive FTV Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q2 		– Sell
-12,179
Closed -$424K – 428
2020
Q1 		$424K Sell
12,179
-563
-4% -$24.6K 0.05% 59
2019
Q4 		$614K Sell
12,742
-767,813
-98% -$34.7M 0.06% 60
2019
Q3 		$33.7M Sell
780,555
-4,015
-0.5% -$185K 3.43% 17
2019
Q2 		$40.3M Sell
784,570
-6,808
-0.9% -$354K 4.07% 10
2019
Q1 		$41.9M Sell
791,378
-4,092
-0.5% -$199K 4.54% 6
2018
Q4 		$33.9M Sell
795,470
-19,063
-2% -$895K 4.13% 7
2018
Q3 		$43.3M Sell
814,533
-11,481
-1% -$589K 4.47% 2
2018
Q2 		$40.2M Sell
826,014
-4,496
-0.5% -$215K 4.48% 3
2018
Q1 		$40.6M Buy
830,510
+6,421
+0.8% +$306K 4.58% 2
2017
Q4 		$37.6M Buy
824,089
+1,946
+0.2% +$89.1K 4.13% 3
2017
Q3 		$36.7M Buy
822,143
+6,305
+0.8% +$262K 4.25% 2
2017
Q2 		$32.6M Buy
815,838
+5,158
+0.6% +$203K 4.19% 3
2017
Q1 		$30.8M Buy
810,680
+48,008
+6% +$1.72M 4% 2
2016
Q4 		$25.8M Buy
762,672
+856
+0.1% +$28.3K 3.5% 9
2016
Q3 		$24.5M Buy
+761,816
New +$24.5M 3.61% 10

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's FTV Position: Q2 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Fortive (FTV) in Q2 2020, closing a stake of 12,179 shares — an estimated $424K sold.

Woodley Farra Manion Portfolio Management first reported a position in FTV in Q3 2016 and held it in 15 quarters. The position peaked at $43.3M in Q3 2018. 722 funds tracked by Wall St. Rank hold FTV as of Q2 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Fortive position as of Q2 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 12,179 Fortive shares in Q2 2020, an estimated $424K.
  • Woodley Farra Manion Portfolio Management first reported a position in Fortive in Q3 2016 and held it in 15 quarters.
  • Woodley Farra Manion Portfolio Management's Fortive position peaked at $43.3M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Fortive as of Q2 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2020, filed 12 Aug 2020.