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Bay Street Capital Partners’s Flowserve FLS Stock Holding History

Bay Street Capital Partners’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
2018
Q1 		– Sell
-62,500
Closed -$2.63M – 19
2017
Q4 		$2.63M Buy
+62,500
New +$2.62M 2.86% 17

Other funds holding FLS

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

Bay Street Capital Partners's FLS Position: Q1 2018 in Review

Bay Street Capital Partners sold out of Flowserve (FLS) in Q1 2018, closing a stake of 62,500 shares — an estimated $2.63M sold.

Bay Street Capital Partners first reported a position in FLS in Q4 2017 and held it in 1 quarter. The position peaked at $2.63M in Q4 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

  • Bay Street Capital Partners reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
  • Bay Street Capital Partners sold 62,500 Flowserve shares in Q1 2018, an estimated $2.63M.
  • Bay Street Capital Partners first reported a position in Flowserve in Q4 2017 and held it in 1 quarter.
  • Bay Street Capital Partners's Flowserve position peaked at $2.63M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.