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Comgest Global Investors’s Flowserve FLS Stock Holding History

Comgest Global Investors’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
Q3 		– Sell
-83,200
Closed -$3.86M – 58
2017
Q2 		$3.86M Sell
83,200
-10,000
-11% -$482K 0.1% 38
2017
Q1 		$4.51M Buy
93,200
+10,800
+13% +$523K 0.12% 33
2016
Q4 		$3.96M Buy
82,400
+15,700
+24% +$727K 0.13% 34
2016
Q3 		$3.22M Buy
66,700
+8,900
+15% +$422K 0.1% 39
2016
Q2 		$2.61M Buy
57,800
+20,800
+56% +$974K 0.08% 42
2016
Q1 		$1.64M Buy
37,000
+12,900
+54% +$532K 0.06% 48
2015
Q4 		$1.01M Buy
24,100
+5,000
+26% +$221K 0.03% 49
2015
Q3 		$786K Buy
+19,100
New +$875K 0.03% 45

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Comgest Global Investors's FLS Position: Q3 2017 in Review

Comgest Global Investors sold out of Flowserve (FLS) in Q3 2017, closing a stake of 83,200 shares — an estimated $3.86M sold.

Comgest Global Investors first reported a position in FLS in Q3 2015 and held it in 8 quarters. The position peaked at $4.51M in Q1 2017. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • Comgest Global Investors reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
  • Comgest Global Investors sold 83,200 Flowserve shares in Q3 2017, an estimated $3.86M.
  • Comgest Global Investors first reported a position in Flowserve in Q3 2015 and held it in 8 quarters.
  • Comgest Global Investors's Flowserve position peaked at $4.51M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Comgest Global Investors's 13F filing for Q3 2017, filed 7 Nov 2017.