EIM
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ExxonMobil Investment Management’s Flowserve FLS Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$868K Sell
20,024
-748
-4% -$32.6K 0.03% 488
2017
Q4 		$875K Sell
20,772
-3,084
-13% -$129K 0.02% 490
2017
Q3 		$1.02M Sell
23,856
-1,222
-5% -$51.4K 0.03% 485
2017
Q2 		$1.16M Sell
25,078
-3,906
-13% -$188K 0.03% 477
2017
Q1 		$1.4M Sell
28,984
-1,211
-4% -$58.7K 0.03% 469
2016
Q4 		$1.45M Sell
30,195
-3,096
-9% -$143K 0.03% 465
2016
Q3 		$1.61M Sell
33,291
-455
-1% -$21.6K 0.03% 461
2016
Q2 		$1.52M Buy
33,746
+2,077
+7% +$97.2K 0.03% 468
2016
Q1 		$1.41M Buy
31,669
+2,336
+8% +$96.4K 0.03% 467
2015
Q4 		$1.23M Sell
29,333
-1,283
-4% -$56.6K 0.03% 465
2015
Q3 		$1.26M Buy
30,616
+715
+2% +$32.7K 0.03% 461
2015
Q2 		$1.57M Sell
29,901
-2,495
-8% -$139K 0.04% 447
2015
Q1 		$1.83M Buy
32,396
+260
+0.8% +$15.1K 0.04% 441
2014
Q4 		$1.92M Sell
32,136
-1,387
-4% -$88.2K 0.04% 419
2014
Q3 		$2.36M Sell
33,523
-1,417
-4% -$105K 0.05% 375
2014
Q2 		$2.6M Sell
34,940
-1,093
-3% -$82.8K 0.06% 367
2014
Q1 		$2.82M Sell
36,033
-272
-0.7% -$20.9K 0.06% 345
2013
Q4 		$2.86M Sell
36,305
-1,078
-3% -$74.7K 0.07% 338
2013
Q3 		$2.33M Sell
37,383
-2,348
-6% -$136K 0.06% 367
2013
Q2 		$2.15M Buy
+39,731
New +$2.15M 0.05% 377

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ExxonMobil Investment Management's FLS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Flowserve (FLS) stake by 3.6% in Q1 2018, selling an estimated $32.6K and leaving 20,024 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #488.

ExxonMobil Investment Management first reported a position in FLS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.86M in Q4 2013. 378 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

  • ExxonMobil Investment Management held 20,024 shares of Flowserve worth $868K as of Q1 2018.
  • ExxonMobil Investment Management sold 748 Flowserve shares in Q1 2018, an estimated $32.6K.
  • Flowserve made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #488 holding.
  • ExxonMobil Investment Management first reported a position in Flowserve in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Flowserve position peaked at $2.86M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.