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Airain Ltd’s Flowserve FLS Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-61,167
Closed -$2.76M – 671
2016
Q2 		$2.76M Buy
61,167
+52,132
+577% +$2.44M 0.16% 177
2016
Q1 		$401K Buy
+9,035
New +$373K 0.03% 501
2015
Q4 		– Sell
-5,672
Closed -$233K – 902
2015
Q3 		$233K Sell
5,672
-25,221
-82% -$1.15M 0.01% 660
2015
Q2 		$1.63M Sell
30,893
-31,411
-50% -$1.75M 0.09% 256
2015
Q1 		$3.52M Sell
62,304
-10,492
-14% -$609K 0.22% 125
2014
Q4 		$4.36M Buy
72,796
+51,098
+235% +$3.25M 0.36% 77
2014
Q3 		$1.53M Sell
21,698
-1,702
-7% -$126K 0.1% 243
2014
Q2 		$1.74M Buy
23,400
+18,230
+353% +$1.38M 0.14% 166
2014
Q1 		$405K Buy
+5,170
New +$397K 0.07% 401
2013
Q3 		– Sell
-4,769
Closed -$258K – 539
2013
Q2 		$258K Buy
+4,769
New +$258K 0.04% 415

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's FLS Position: Q3 2016 in Review

Airain Ltd sold out of Flowserve (FLS) in Q3 2016, closing a stake of 61,167 shares — an estimated $2.76M sold.

Airain Ltd first reported a position in FLS in Q2 2013 and held it in 10 quarters. The position peaked at $4.36M in Q4 2014. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • Airain Ltd reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 61,167 Flowserve shares in Q3 2016, an estimated $2.76M.
  • Airain Ltd first reported a position in Flowserve in Q2 2013 and held it in 10 quarters.
  • Airain Ltd's Flowserve position peaked at $4.36M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.