포티브 코퍼레이션
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership262,079 shares
Latest Disclosed Value $ 18,560,000
Aperio Group, LLC reports 1.61% decrease in ownership of FTV / Fortive Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 262,079 shares of Fortive Corporation (US:FTV) valued at $18,560,435 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 266,370 shares of Fortive Corporation. This represents a change in shares of -1.61% during the quarter. The current value of the position is $16,060,201 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FORTIVE COM 34959J108 262,079 -4,291 -1.61 18,560 -8.57 0.0549
2020-11-06 2020-09-30 13F FORTIVE COM 34959J108 266,370 7,989 3.09 20,300 16.12 0.0686
2020-08-13 2020-06-30 13F FORTIVE COM 34959J108 258,381 -13,883 -5.10 17,482 16.35 0.0646
2020-05-05 2020-03-31 13F FORTIVE COM 34959J108 272,264 17,962 7.06 15,026 -22.65 0.0664
2020-02-13 2019-12-31 13F FORTIVE COM 34959J108 254,302 -15,076 -5.60 19,426 5.19 0.0698
2019-11-06 2019-09-30 13F FORTIVE COM 34959J108 269,378 55 0.02 18,468 -15.88 0.0730
2019-07-30 2019-06-30 13F FORTIVE COM 34959J108 269,323 5,817 2.21 21,955 -0.68 0.0897
2019-05-13 2019-03-31 13F FORTIVE COM 34959J108 263,506 1,765 0.67 22,105 24.82 0.0954
2019-05-06 2018-12-31 13F/A-1 FORTIVE COM 34959J108 261,741 -7,901 -2.93 17,709 -22.00 0.0894
2019-02-14 2018-12-31 13F FORTIVE COM 34959J108 263,019 -6,623 17,796
2019-05-06 2018-09-30 13F/A-1 FORTIVE COM 34959J108 269,642 3,735 1.40 22,704 10.73 0.1002
2018-10-17 2018-09-30 13F FORTIVE CORP COM COMMON 34959J108 269,642 3,735 22,704
2019-05-06 2018-06-30 13F/A-1 FORTIVE COM 34959J108 265,907 9,111 3.55 20,504 3.00 0.0981
2018-07-30 2018-06-30 13F FORTIVE CORP COM COMMON 34959J108 265,907 9,111 20,504
2019-05-01 2018-03-31 13F/A-1 FORTIVE COM 34959J108 256,796 11,292 4.60 19,907 12.08 0.0991
2018-05-08 2018-03-31 13F FORTIVE CORP COM COMMON 34959J108 256,796 11,292 19,907
2019-05-01 2017-12-31 13F/A-1 FORTIVE COM 34959J108 245,504 3,913 1.62 17,762 3.85 0.0917
2018-02-02 2017-12-31 13F FORTIVE CORP COM COMMON 34959J108 245,504 3,913 17,762
2019-05-01 2017-09-30 13F/A-1 FORTIVE COM 34959J108 241,591 21,798 9.92 17,103 22.83 0.0966
2017-10-25 2017-09-30 13F FORTIVE CORP COM COMMON 34959J108 241,591 21,798 17,102
2019-04-22 2017-06-30 13F/A-1 FORTIVE COM 34959J108 219,793 6,496 3.05 13,924 8.40 0.0853
2017-07-18 2017-06-30 13F FORTIVE CORP COM COMMON 34959J108 219,793 6,496 13,924
2019-04-22 2017-03-31 13F/A-1 FORTIVE COM 34959J108 213,297 6,606 3.20 12,845 15.88 0.0879
2017-05-05 2017-03-31 13F FORTIVE CORP COM COMMON 34959J108 213,297 6,606 12,845
2019-04-22 2016-12-31 13F/A-1 FORTIVE COM 34959J108 206,691 -11,003 -5.05 11,085 0.04 0.0848
2017-02-14 2016-12-31 13F FORTIVE CORP COM COMMON 34959J108 206,691 -11,003 11,085
2019-04-12 2016-09-30 13F/A-1 FORTIVE COM 34959J108 217,694 217,694 11,081 0.0802
2016-11-01 2016-09-30 13F FORTIVE CORP COM COMMON 34959J108 217,694 11,081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.