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Denver Investment Advisors’s Flowserve FLS Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-40,250
Closed -$1.82M – 457
2016
Q2 		$1.82M Buy
+40,250
New +$1.88M 0.08% 211

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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

Denver Investment Advisors's FLS Position: Q3 2016 in Review

Denver Investment Advisors sold out of Flowserve (FLS) in Q3 2016, closing a stake of 40,250 shares — an estimated $1.82M sold.

Denver Investment Advisors first reported a position in FLS in Q2 2016 and held it in 1 quarter. The position peaked at $1.82M in Q2 2016. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • Denver Investment Advisors reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 40,250 Flowserve shares in Q3 2016, an estimated $1.82M.
  • Denver Investment Advisors first reported a position in Flowserve in Q2 2016 and held it in 1 quarter.
  • Denver Investment Advisors's Flowserve position peaked at $1.82M in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.