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Centenus Global Management’s Flowserve FLS Stock Holding History

Centenus Global 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
2018
Q2 		– Sell
-100,000
Closed -$4.33M – 114
2018
Q1 		$4.33M Buy
+100,000
New +$4.35M 0.72% 45

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Centenus Global Management's FLS Position: Q2 2018 in Review

Centenus Global Management sold out of Flowserve (FLS) in Q2 2018, closing a stake of 100,000 shares — an estimated $4.33M sold.

Centenus Global Management first reported a position in FLS in Q1 2018 and held it in 1 quarter. The position peaked at $4.33M in Q1 2018. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

  • Centenus Global Management reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 100,000 Flowserve shares in Q2 2018, an estimated $4.33M.
  • Centenus Global Management first reported a position in Flowserve in Q1 2018 and held it in 1 quarter.
  • Centenus Global Management's Flowserve position peaked at $4.33M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.