Fortive Corporation
US ˙ NYSE ˙ US34959J1088

SecurityFTV / Fortive Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership666,060 shares
Latest Disclosed Value $ 45,665,000
Elkfork Partners LLC reports 20.74% increase in ownership of FTV / Fortive Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 666,060 shares of Fortive Corporation (US:FTV) valued at $38,406,885 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 551,650 shares of Fortive Corporation. This represents a change in shares of 20.74% during the quarter. The current value of the position is $40,816,157 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)
2019-11-14 2019-09-30 13F Fortive COM 34959J108 666,060 114,410 20.74 45,665 1.55 1.1108
2019-08-13 2019-06-30 13F Fortive COM 34959J108 551,650 166,192 43.12 44,970 39.07 1.0988
2019-05-13 2019-03-31 13F Fortive COM 34959J108 385,458 11,866 3.18 32,336 27.92 0.8111
2019-02-13 2018-12-31 13F Fortive COM 34959J108 373,592 61,880 19.85 25,278 -3.69 0.7129
2018-11-14 2018-09-30 13F Fortive COM 34959J108 311,712 -3,910 -1.24 26,246 7.84 0.6239
2018-08-13 2018-06-30 13F Fortive COM 34959J108 315,622 -9,588 -2.95 24,338 -3.46 0.6266
2018-05-10 2018-03-31 13F Fortive COM 34959J108 325,210 4,590 1.43 25,210 8.68 0.6795
2018-02-24 2017-12-31 13F/A-1 Fortive COM 34959J108 320,620 -16,252 -4.82 23,197 -2.73 0.6290
2017-11-14 2017-09-30 13F Fortive COM 34959J108 336,872 -42,568 -11.22 23,847 -0.79 0.6919
2017-08-14 2017-06-30 13F Fortive COM 34959J108 379,440 -13,532 -3.44 24,038 1.58 0.7244
2017-05-03 2017-03-31 13F Fortive COM 34959J108 392,972 -15,504 -3.80 23,665 8.02 0.7265
2017-02-10 2016-12-31 13F Fortive COM 34959J108 408,476 408,476 21,907 0.7207
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.