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BlackRock Investment Management’s Flowserve FLS Stock Holding History

BlackRock Investment 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
2016
Q4 		$14.1M Buy
293,312
+12,910
+5% +$598K 0.02% 892
2016
Q3 		$13.5M Buy
280,402
+531
+0.2% +$25.2K 0.02% 812
2016
Q2 		$12.6M Buy
279,871
+4,475
+2% +$209K 0.02% 813
2016
Q1 		$12.2M Sell
275,396
-7,725
-3% -$319K 0.02% 816
2015
Q4 		$11.9M Sell
283,121
-2,893
-1% -$128K 0.02% 837
2015
Q3 		$11.8M Sell
286,014
-11,782
-4% -$540K 0.02% 828
2015
Q2 		$15.7M Buy
297,796
+29,625
+11% +$1.65M 0.02% 711
2015
Q1 		$15.1M Sell
268,171
-1,947
-0.7% -$113K 0.02% 707
2014
Q4 		$16.2M Buy
270,118
+9,712
+4% +$618K 0.02% 651
2014
Q3 		$18.4M Sell
260,406
-492
-0.2% -$36.5K 0.03% 561
2014
Q2 		$19.4M Buy
260,898
+13,304
+5% +$1.01M 0.03% 563
2014
Q1 		$19.4M Buy
247,594
+3,571
+1% +$274K 0.03% 528
2013
Q4 		$19.2M Sell
244,023
-11,921
-5% -$826K 0.03% 527
2013
Q3 		$16M Buy
255,944
+9,567
+4% +$553K 0.03% 562
2013
Q2 		$13.3M Buy
+246,377
New +$13.3M 0.02% 599

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
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
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

BlackRock Investment Management's FLS Position: Q4 2016 in Review

BlackRock Investment Management increased its Flowserve (FLS) stake by 4.6% in Q4 2016, buying an estimated $598K and bringing the position to 293,312 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #892.

BlackRock Investment Management first reported a position in FLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.4M in Q2 2014. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • BlackRock Investment Management held 293,312 shares of Flowserve worth $14.1M as of Q4 2016.
  • BlackRock Investment Management bought 12,910 Flowserve shares in Q4 2016, an estimated $598K.
  • Flowserve made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #892 holding.
  • BlackRock Investment Management first reported a position in Flowserve in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Flowserve position peaked at $19.4M in Q2 2014.
  • 405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.