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GAM Holding’s Flowserve FLS Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-9,269
Closed -$433K – 650
2019
Q3 		$433K Buy
+9,269
New +$437K 0.02% 622
2019
Q2 		– Sell
-35,000
Closed -$1.58M – 887
2019
Q1 		$1.58M Sell
35,000
-1
-0% -$44 0.07% 298
2018
Q4 		$1.33M Sell
35,001
-10,805
-24% -$506K 0.07% 291
2018
Q3 		$2.5M Sell
45,806
-6,590
-13% -$319K 0.09% 235
2018
Q2 		$2.12M Hold
52,396
– – 0.07% 274
2018
Q1 		$2.27M Buy
52,396
+15,337
+41% +$668K 0.08% 264
2017
Q4 		$1.56M Hold
37,059
– – 0.05% 439
2017
Q3 		$1.58M Sell
37,059
-19,763
-35% -$831K 0.07% 291
2017
Q2 		$2.64M Buy
56,822
+1,306
+2% +$63K 0.04% 448
2017
Q1 		$2.69M Hold
55,516
– – 0.04% 442
2016
Q4 		$2.67M Sell
55,516
-9,350
-14% -$433K 0.05% 416
2016
Q3 		$3.13M Sell
64,866
-208,724
-76% -$9.91M 0.06% 359
2016
Q2 		$12.4M Buy
273,590
+20,225
+8% +$947K 0.19% 134
2016
Q1 		$11.3M Sell
253,365
-1,550
-0.6% -$64K 0.19% 137
2015
Q4 		$10.7M Buy
254,915
+36,316
+17% +$1.6M 0.17% 151
2015
Q3 		$8.99M Buy
218,599
+73,280
+50% +$3.36M 0.15% 169
2015
Q2 		$7.65M Buy
145,319
+26,249
+22% +$1.46M 0.11% 209
2015
Q1 		$6.73M Sell
119,070
-7,630
-6% -$443K 0.1% 232
2014
Q4 		$7.58M Buy
126,700
+76,321
+151% +$4.86M 0.11% 210
2014
Q3 		$3.55M Sell
50,379
-846
-2% -$62.7K 0.05% 368
2014
Q2 		$3.81M Buy
51,225
+846
+2% +$64.1K 0.06% 343
2014
Q1 		$3.95M Buy
50,379
+4,679
+10% +$359K 0.06% 333
2013
Q4 		$3.6M Sell
45,700
-8,000
-15% -$554K 0.06% 330
2013
Q3 		$3.35M Hold
53,700
– – 0.06% 351
2013
Q2 		$2.9M Buy
+53,700
New +$2.91M 0.06% 323

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GAM Holding's FLS Position: Q4 2019 in Review

GAM Holding sold out of Flowserve (FLS) in Q4 2019, closing a stake of 9,269 shares — an estimated $433K sold.

GAM Holding first reported a position in FLS in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q2 2016. 370 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

  • GAM Holding reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 9,269 Flowserve shares in Q4 2019, an estimated $433K.
  • GAM Holding first reported a position in Flowserve in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Flowserve position peaked at $12.4M in Q2 2016.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.