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Cornerstone Capital Management Holdings’s Flowserve FLS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.03M Buy
24,562
+2,444
+11% +$102K 0.01% 896
2017
Q3 		$941K Sell
22,118
-114
-0.5% -$4.79K 0.01% 942
2017
Q2 		$1.03M Sell
22,232
-68
-0.3% -$3.28K 0.01% 903
2017
Q1 		$1.08M Sell
22,300
-350
-2% -$17K 0.01% 915
2016
Q4 		$1.09M Sell
22,650
-1,866
-8% -$86.4K 0.01% 938
2016
Q3 		$1.18M Sell
24,516
-3,531
-13% -$168K 0.01% 907
2016
Q2 		$1.27M Hold
28,047
– – 0.01% 846
2016
Q1 		$1.25M Sell
28,047
-587
-2% -$24.2K 0.01% 866
2015
Q4 		$1.21M Sell
28,634
-1,169
-4% -$51.6K 0.01% 851
2015
Q3 		$1.23M Sell
29,803
-951
-3% -$43.5K 0.01% 835
2015
Q2 		$1.62M Sell
30,754
-3,368
-10% -$188K 0.01% 781
2015
Q1 		$1.93M Buy
34,122
+2,118
+7% +$123K 0.02% 735
2014
Q4 		$1.92M Buy
32,004
+983
+3% +$62.5K 0.02% 714
2014
Q3 		$2.19M Sell
31,021
-149
-0.5% -$11K 0.02% 649
2014
Q2 		$2.32M Sell
31,170
-105
-0.3% -$7.96K 0.03% 637
2014
Q1 		$2.45M Sell
31,275
-2,101
-6% -$161K 0.03% 614
2013
Q4 		$2.63M Sell
33,376
-1,094
-3% -$75.8K 0.03% 577
2013
Q3 		$2.15M Sell
34,470
-1,044
-3% -$60.4K 0.03% 627
2013
Q2 		$1.92M Buy
+35,514
New +$1.92M 0.02% 655

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cornerstone Capital Management Holdings's FLS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Flowserve (FLS) stake by 11% in Q4 2017, buying an estimated $102K and bringing the position to 24,562 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #896.

Cornerstone Capital Management Holdings first reported a position in FLS in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.63M in Q4 2013. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,562 shares of Flowserve worth $1.03M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,444 Flowserve shares in Q4 2017, an estimated $102K.
  • Flowserve made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #896 holding.
  • Cornerstone Capital Management Holdings first reported a position in Flowserve in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Flowserve position peaked at $2.63M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.