Dai-ichi Life Holdings’s Flowserve FLS Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-37,798	Closed	-$1.82M	–	183
2016 Q3	$1.82M	Buy	37,798 +955	+3%	+$45.3K	0.06%	311
2016 Q2	$1.66M	Sell	36,843 -1,104	-3%	-$51.7K	0.05%	324
2016 Q1	$1.69M	Hold	37,947	–	–	0.05%	329
2015 Q4	$1.6M	Hold	37,947	–	–	0.05%	335
2015 Q3	$1.56M	Hold	37,947	–	–	0.05%	353
2015 Q2	$2M	Sell	37,947 -4,495	-11%	-$251K	0.06%	304
2015 Q1	$2.4M	Sell	42,442 -743	-2%	-$43.1K	0.07%	300
2014 Q4	$2.58M	Hold	43,185	–	–	0.07%	273
2014 Q3	$3.04M	Hold	43,185	–	–	0.09%	226
2014 Q2	$3.21M	Sell	43,185 -9,309	-18%	-$706K	0.1%	215
2014 Q1	$4.11M	Sell	52,494 -725	-1%	-$55.6K	0.13%	167
2013 Q4	$4.2M	Hold	53,219	–	–	0.13%	163
2013 Q3	$3.32M	Hold	53,219	–	–	0.12%	178
2013 Q2	$2.87M	Buy	+53,219	New	+$2.88M	0.1%	211

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's FLS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Flowserve (FLS) in Q4 2016, closing a stake of 37,798 shares — an estimated $1.82M sold.

Dai-ichi Life Holdings first reported a position in FLS in Q2 2013 and held it in 14 quarters. The position peaked at $4.2M in Q4 2013. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 37,798 Flowserve shares in Q4 2016, an estimated $1.82M.
Dai-ichi Life Holdings first reported a position in Flowserve in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Flowserve position peaked at $4.2M in Q4 2013.
405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.