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Agran Libbie’s Flowserve FLS Stock Holding History

Agran Libbie’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$369K Sell
7,625
-3,570
-32% -$173K 0.09% 101
2016
Q4 		$538K Sell
11,195
-175
-2% -$8.11K 0.13% 92
2016
Q3 		$548K Sell
11,370
-1,055
-8% -$50.1K 0.16% 78
2016
Q2 		$561K Sell
12,425
-1,700
-12% -$79.6K 0.14% 92
2016
Q1 		$627K Sell
14,125
-835
-6% -$34.5K 0.16% 90
2015
Q4 		$630K Sell
14,960
-1,175
-7% -$51.9K 0.17% 86
2015
Q3 		$664K Sell
16,135
-3,310
-17% -$152K 0.19% 80
2015
Q2 		$1.02M Sell
19,445
-1,725
-8% -$96.2K 0.27% 75
2015
Q1 		$1.2M Sell
21,170
-1,455
-6% -$84.4K 0.28% 75
2014
Q4 		$1.35M Buy
22,625
+250
+1% +$15.9K 0.32% 71
2014
Q3 		$1.58M Buy
22,375
+2,935
+15% +$218K 0.39% 67
2014
Q2 		$1.45M Buy
19,440
+3,145
+19% +$238K 0.37% 65
2014
Q1 		$1.28M Hold
16,295
– – 0.34% 66
2013
Q4 		$1.28M Sell
16,295
-600
-4% -$41.6K 0.34% 71
2013
Q3 		$1.05M Buy
16,895
+6,260
+59% +$362K 0.31% 69
2013
Q2 		$574K Buy
+10,635
New +$576K 0.17% 84

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Agran Libbie's FLS Position: Q1 2017 in Review

Agran Libbie reduced its Flowserve (FLS) stake by 32% in Q1 2017, selling an estimated $173K and leaving 7,625 shares worth $369K. The position accounts for 0.09% of the portfolio, ranked #101.

Agran Libbie first reported a position in FLS in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.58M in Q3 2014. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Agran Libbie held 7,625 shares of Flowserve worth $369K as of Q1 2017.
  • Agran Libbie sold 3,570 Flowserve shares in Q1 2017, an estimated $173K.
  • Flowserve made up 0.09% of Agran Libbie's portfolio in Q1 2017, its #101 holding.
  • Agran Libbie first reported a position in Flowserve in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's Flowserve position peaked at $1.58M in Q3 2014.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.