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Glenhill Advisors’s Flowserve FLS Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-747,247
Closed -$36.2M – 55
2017
Q1 		$36.2M Buy
+747,247
New +$36.2M 2.8% 16
2013
Q4 		– Sell
-81,362
Closed -$5.08M – 136
2013
Q3 		$5.08M Buy
+81,362
New +$4.71M 0.5% 43

Other funds holding FLS

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Glenhill Advisors's FLS Position: Q2 2017 in Review

Glenhill Advisors sold out of Flowserve (FLS) in Q2 2017, closing a stake of 747,247 shares — an estimated $36.2M sold.

Glenhill Advisors first reported a position in FLS in Q3 2013 and held it in 2 quarters. The position peaked at $36.2M in Q1 2017. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • Glenhill Advisors reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • Glenhill Advisors sold 747,247 Flowserve shares in Q2 2017, an estimated $36.2M.
  • Glenhill Advisors first reported a position in Flowserve in Q3 2013 and held it in 2 quarters.
  • Glenhill Advisors's Flowserve position peaked at $36.2M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Glenhill Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.