BPM
FLS icon

Bronson Point Management’s Flowserve FLS Stock Holding History

Bronson Point 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
Q2 		– Sell
-100,000
Closed -$4.84M – 51
2017
Q1 		$4.84M Buy
100,000
+77,972
+354% +$3.78M 1.37% 28
2016
Q4 		$1.06M Buy
+22,028
New +$1.02M 0.36% 45

Other funds holding FLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bronson Point Management's FLS Position: Q2 2017 in Review

Bronson Point Management sold out of Flowserve (FLS) in Q2 2017, closing a stake of 100,000 shares — an estimated $4.84M sold.

Bronson Point Management first reported a position in FLS in Q4 2016 and held it in 2 quarters. The position peaked at $4.84M in Q1 2017. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • Bronson Point Management reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • Bronson Point Management sold 100,000 Flowserve shares in Q2 2017, an estimated $4.84M.
  • Bronson Point Management first reported a position in Flowserve in Q4 2016 and held it in 2 quarters.
  • Bronson Point Management's Flowserve position peaked at $4.84M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.