EAM
FLS icon

EverPoint Asset Management’s Flowserve FLS Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-50,000
Closed -$2.41M – 447
2016
Q3 		$2.41M Buy
+50,000
New +$2.37M 0.04% 332

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EverPoint Asset Management's FLS Position: Q4 2016 in Review

EverPoint Asset Management sold out of Flowserve (FLS) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.41M sold.

EverPoint Asset Management first reported a position in FLS in Q3 2016 and held it in 1 quarter. The position peaked at $2.41M in Q3 2016. 406 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • EverPoint Asset Management reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 50,000 Flowserve shares in Q4 2016, an estimated $2.41M.
  • EverPoint Asset Management first reported a position in Flowserve in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Flowserve position peaked at $2.41M in Q3 2016.
  • 406 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.