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Dynamic Capital Management’s Flowserve FLS Stock Holding History

Dynamic Capital Management’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
Q1 		– Sell
-15,789
Closed -$759K – 328
2016
Q4 		$759K Buy
+15,789
New +$731K 0.08% 286
2015
Q3 		– Sell
-7,700
Closed -$405K – 380
2015
Q2 		$405K Buy
+7,700
New +$429K 0.1% 176
2014
Q4 		– Sell
-12,302
Closed -$868K – 314
2014
Q3 		$868K Sell
12,302
-4,178
-25% -$310K 0.22% 171
2014
Q2 		$1.23M Buy
16,480
+13,803
+516% +$1.05M 0.34% 87
2014
Q1 		$210K Buy
+2,677
New +$205K 0.07% 371

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dynamic Capital Management's FLS Position: Q1 2017 in Review

Dynamic Capital Management sold out of Flowserve (FLS) in Q1 2017, closing a stake of 15,789 shares — an estimated $759K sold.

Dynamic Capital Management first reported a position in FLS in Q1 2014 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Dynamic Capital Management reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 15,789 Flowserve shares in Q1 2017, an estimated $759K.
  • Dynamic Capital Management first reported a position in Flowserve in Q1 2014 and held it in 5 quarters.
  • Dynamic Capital Management's Flowserve position peaked at $1.23M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.