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Capstone Asset Management’s Flowserve FLS Stock Holding History

Capstone Asset 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 		$348K Sell
7,490
-489
-6% -$23.6K 0.01% 1145
2017
Q1 		$386K Sell
7,979
-390
-5% -$18.9K 0.01% 1083
2016
Q4 		$402K Sell
8,369
-77
-0.9% -$3.57K 0.01% 1096
2016
Q3 		$407K Sell
8,446
-170
-2% -$8.07K 0.01% 1107
2016
Q2 		$389K Sell
8,616
-350
-4% -$16.4K 0.01% 1126
2016
Q1 		$398K Sell
8,966
-180
-2% -$7.43K 0.01% 1066
2015
Q4 		$385K Buy
9,146
+88
+1% +$3.88K 0.01% 1099
2015
Q3 		$373K Buy
9,058
+235
+3% +$10.8K 0.01% 1100
2015
Q2 		$465K Buy
8,823
+640
+8% +$35.7K 0.01% 1007
2015
Q1 		$462K Buy
8,183
+130
+2% +$7.54K 0.01% 1130
2014
Q4 		$482K Sell
8,053
-3,350
-29% -$213K 0.01% 1074
2014
Q3 		$804K Buy
11,403
+60
+0.5% +$4.45K 0.03% 692
2014
Q2 		$843K Sell
11,343
-2,602
-19% -$197K 0.03% 699
2014
Q1 		$1.09M Sell
13,945
-1,410
-9% -$108K 0.03% 576
2013
Q4 		$1.21M Sell
15,355
-2,212
-13% -$153K 0.04% 564
2013
Q3 		$1.1M Buy
17,567
+6,810
+63% +$394K 0.03% 709
2013
Q2 		$581K Buy
+10,757
New +$582K 0.02% 1085

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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capstone Asset Management's FLS Position: Q2 2017 in Review

Capstone Asset Management reduced its Flowserve (FLS) stake by 6.1% in Q2 2017, selling an estimated $23.6K and leaving 7,490 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1145.

Capstone Asset Management first reported a position in FLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2013. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • Capstone Asset Management held 7,490 shares of Flowserve worth $348K as of Q2 2017.
  • Capstone Asset Management sold 489 Flowserve shares in Q2 2017, an estimated $23.6K.
  • Flowserve made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1145 holding.
  • Capstone Asset Management first reported a position in Flowserve in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Flowserve position peaked at $1.21M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.