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BlackRock Japan’s Flowserve FLS Stock Holding History

BlackRock Japan’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 		$7.65M Buy
159,223
+1,375
+0.9% +$63.7K 0.03% 600
2016
Q3 		$7.62M Buy
157,848
+1,904
+1% +$90.4K 0.03% 580
2016
Q2 		$7.04M Buy
155,944
+98
+0.1% +$4.59K 0.03% 588
2016
Q1 		$6.92M Sell
155,846
-731
-0.5% -$30.2K 0.03% 583
2015
Q4 		$6.59M Sell
156,577
-211
-0.1% -$9.31K 0.02% 589
2015
Q3 		$6.45M Buy
156,788
+3,787
+2% +$173K 0.03% 579
2015
Q2 		$8.06M Buy
153,001
+1,507
+1% +$84K 0.03% 579
2015
Q1 		$8.56M Sell
151,494
-9,888
-6% -$574K 0.03% 544
2014
Q4 		$9.65M Buy
161,382
+11,938
+8% +$759K 0.04% 523
2014
Q3 		$10.5M Buy
149,444
+6,469
+5% +$479K 0.05% 440
2014
Q2 		$10.6M Sell
142,975
-13,801
-9% -$1.05M 0.05% 422
2014
Q1 		$12.3M Sell
156,776
-6,658
-4% -$511K 0.05% 391
2013
Q4 		$12.9M Sell
163,434
-4,739
-3% -$328K 0.06% 382
2013
Q3 		$10.5M Sell
168,173
-2,778
-2% -$161K 0.05% 432
2013
Q2 		$9.23M Buy
+170,951
New +$9.25M 0.04% 466

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's FLS Position: Q4 2016 in Review

BlackRock Japan increased its Flowserve (FLS) stake by 0.87% in Q4 2016, buying an estimated $63.7K and bringing the position to 159,223 shares worth $7.65M. The position accounts for 0.03% of the portfolio, ranked #600.

BlackRock Japan first reported a position in FLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2013. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • BlackRock Japan held 159,223 shares of Flowserve worth $7.65M as of Q4 2016.
  • BlackRock Japan bought 1,375 Flowserve shares in Q4 2016, an estimated $63.7K.
  • Flowserve made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #600 holding.
  • BlackRock Japan first reported a position in Flowserve in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Flowserve position peaked at $12.9M in Q4 2013.
  • 405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

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