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Croft-Leominster’s Flowserve FLS Stock Holding History

Croft-Leominster’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 		$438K Sell
10,401
-43,554
-81% -$1.82M 0.41% 57
2017
Q3 		$2.3M Sell
53,955
-1,186
-2% -$49.9K 0.54% 59
2017
Q2 		$2.56M Buy
55,141
+72
+0.1% +$3.47K 0.61% 62
2017
Q1 		$2.67M Buy
+55,069
New +$2.67M 0.63% 59
2016
Q4 		– Sell
-110,621
Closed -$5.12M – 44
2016
Q3 		$5.34M Sell
110,621
-2,231
-2% -$106K 1.32% 33
2016
Q2 		$5.1M Sell
112,852
-3,274
-3% -$153K 1.15% 31
2016
Q1 		$5.16M Sell
116,126
-28,862
-20% -$1.19M 1.17% 33
2015
Q4 		$6.1M Sell
144,988
-7,245
-5% -$320K 1.31% 28
2015
Q3 		$6.26M Sell
152,233
-8,800
-5% -$403K 1.45% 23
2015
Q2 		$8.48M Buy
161,033
+24,552
+18% +$1.37M 1.64% 13
2015
Q1 		$7.71M Buy
136,481
+40,227
+42% +$2.33M 1.42% 19
2014
Q4 		$5.76M Buy
96,254
+4,637
+5% +$295K 1.01% 34
2014
Q3 		$6.46M Buy
91,617
+726
+0.8% +$53.8K 1.14% 28
2014
Q2 		$6.76M Sell
90,891
-8,084
-8% -$613K 1.15% 31
2014
Q1 		$7.75M Sell
98,975
-11,566
-10% -$888K 1.23% 29
2013
Q4 		$8.71M Sell
110,541
-9,139
-8% -$633K 1.32% 25
2013
Q3 		$7.47M Sell
119,680
-43,391
-27% -$2.51M 1.22% 30
2013
Q2 		$8.81M Buy
+163,071
New +$8.83M 1.29% 27

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

Croft-Leominster's FLS Position: Q4 2017 in Review

Croft-Leominster reduced its Flowserve (FLS) stake by 81% in Q4 2017, selling an estimated $1.82M and leaving 10,401 shares worth $438K. The position accounts for 0.41% of the portfolio, ranked #57.

Croft-Leominster first reported a position in FLS in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.81M in Q2 2013. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Croft-Leominster held 10,401 shares of Flowserve worth $438K as of Q4 2017.
  • Croft-Leominster sold 43,554 Flowserve shares in Q4 2017, an estimated $1.82M.
  • Flowserve made up 0.41% of Croft-Leominster's portfolio in Q4 2017, its #57 holding.
  • Croft-Leominster first reported a position in Flowserve in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Flowserve position peaked at $8.81M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.