CIM
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CIM Investment Management’s Flowserve FLS Stock Holding History

CIM 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
2018
Q3 		– Sell
-7,053
Closed -$285K – 336
2018
Q2 		$285K Sell
7,053
-202
-3% -$8.8K 0.1% 285
2018
Q1 		$314K Sell
7,255
-183
-2% -$7.97K 0.11% 256
2017
Q4 		$313K Sell
7,438
-117
-2% -$4.9K 0.11% 254
2017
Q3 		$322K Sell
7,555
-442
-6% -$18.6K 0.12% 243
2017
Q2 		$371K Sell
7,997
-128
-2% -$6.17K 0.13% 223
2017
Q1 		$393K Sell
8,125
-783
-9% -$37.9K 0.14% 210
2016
Q4 		$428K Buy
8,908
+105
+1% +$4.86K 0.16% 184
2016
Q3 		$425K Sell
8,803
-700
-7% -$33.2K 0.16% 168
2016
Q2 		$429K Sell
9,503
-420
-4% -$19.7K 0.18% 155
2016
Q1 		$441K Sell
9,923
-1,273
-11% -$52.5K 0.19% 145
2015
Q4 		$471K Hold
11,196
– – 0.22% 133
2015
Q3 		$461K Hold
11,196
– – 0.22% 135
2015
Q2 		$590K Hold
11,196
– – 0.26% 126
2015
Q1 		$632K Hold
11,196
– – 0.27% 127
2014
Q4 		$670K Hold
11,196
– – 0.31% 125
2014
Q3 		$790K Sell
11,196
-527
-4% -$39.1K 0.4% 101
2014
Q2 		$872K Sell
11,723
-319
-3% -$24.2K 0.44% 95
2014
Q1 		$943K Sell
12,042
-13,014
-52% -$999K 0.43% 78
2013
Q4 		$1.98M Buy
25,056
+13,479
+116% +$934K 1.01% 22
2013
Q3 		$722K Hold
11,577
– – 0.43% 99
2013
Q2 		$625K Buy
+11,577
New +$627K 0.37% 107

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CIM Investment Management's FLS Position: Q3 2018 in Review

CIM Investment Management sold out of Flowserve (FLS) in Q3 2018, closing a stake of 7,053 shares — an estimated $285K sold.

CIM Investment Management first reported a position in FLS in Q2 2013 and held it in 21 quarters. The position peaked at $1.98M in Q4 2013. 396 funds tracked by Wall St. Rank hold FLS as of Q3 2018.

  • CIM Investment Management reported no remaining Flowserve position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 7,053 Flowserve shares in Q3 2018, an estimated $285K.
  • CIM Investment Management first reported a position in Flowserve in Q2 2013 and held it in 21 quarters.
  • CIM Investment Management's Flowserve position peaked at $1.98M in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Flowserve as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.