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Calvert Investment Management’s Flowserve FLS Stock Holding History

Calvert 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
2017
Q1 		– Sell
-111,753
Closed -$5.37M – 218
2016
Q4 		$5.37M Sell
111,753
-29,984
-21% -$1.39M 0.2% 148
2016
Q3 		$6.84M Buy
141,737
+130,824
+1,199% +$6.21M 0.25% 117
2016
Q2 		$493K Buy
10,913
+674
+7% +$31.6K 0.02% 507
2016
Q1 		$455K Buy
10,239
+821
+9% +$33.9K 0.02% 509
2015
Q4 		$396K Buy
9,418
+2,394
+34% +$106K 0.02% 504
2015
Q3 		$289K Buy
7,024
+370
+6% +$16.9K 0.01% 486
2015
Q2 		$350K Buy
+6,654
New +$371K 0.02% 451

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 $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calvert Investment Management's FLS Position: Q1 2017 in Review

Calvert Investment Management sold out of Flowserve (FLS) in Q1 2017, closing a stake of 111,753 shares — an estimated $5.37M sold.

Calvert Investment Management first reported a position in FLS in Q2 2015 and held it in 7 quarters. The position peaked at $6.84M in Q3 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Calvert Investment Management reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 111,753 Flowserve shares in Q1 2017, an estimated $5.37M.
  • Calvert Investment Management first reported a position in Flowserve in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Flowserve position peaked at $6.84M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.