Elkhorn Investments’s Flowserve FLS Stock Holding History

Elkhorn Investments’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	-14,603	Closed	-$702K	–	123
2016 Q4	$702K	Buy	+14,603	New	+$676K	0.82%	86

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elkhorn Investments's FLS Position: Q1 2017 in Review

Elkhorn Investments sold out of Flowserve (FLS) in Q1 2017, closing a stake of 14,603 shares — an estimated $702K sold.

Elkhorn Investments first reported a position in FLS in Q4 2016 and held it in 1 quarter. The position peaked at $702K in Q4 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

Elkhorn Investments reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 14,603 Flowserve shares in Q1 2017, an estimated $702K.
Elkhorn Investments first reported a position in Flowserve in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Flowserve position peaked at $702K in Q4 2016.
395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.