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Baker Avenue Asset Management’s Flowserve FLS Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-25,197
Closed -$1.07M – 235
2017
Q3 		$1.07M Buy
25,197
+6,957
+38% +$293K 0.12% 115
2017
Q2 		$847K Buy
+18,240
New +$880K 0.11% 122
2014
Q4 		– Sell
-46,636
Closed -$3.29M – 270
2014
Q3 		$3.29M Buy
46,636
+1,015
+2% +$75.2K 0.46% 66
2014
Q2 		$3.39M Sell
45,621
-809
-2% -$61.3K 0.49% 61
2014
Q1 		$3.54M Buy
+46,430
New +$3.56M 0.59% 45

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Baker Avenue Asset Management's FLS Position: Q4 2017 in Review

Baker Avenue Asset Management sold out of Flowserve (FLS) in Q4 2017, closing a stake of 25,197 shares — an estimated $1.07M sold.

Baker Avenue Asset Management first reported a position in FLS in Q1 2014 and held it in 5 quarters. The position peaked at $3.54M in Q1 2014. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Baker Avenue Asset Management reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25,197 Flowserve shares in Q4 2017, an estimated $1.07M.
  • Baker Avenue Asset Management first reported a position in Flowserve in Q1 2014 and held it in 5 quarters.
  • Baker Avenue Asset Management's Flowserve position peaked at $3.54M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Baker Avenue Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.