Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Flowserve FLS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-54,296
Closed -$2.29M – 592
2015
Q4 		$2.29M Sell
54,296
-6,500
-11% -$287K 0.01% 325
2015
Q3 		$2.5M Sell
60,796
-400
-0.7% -$18.3K 0.01% 305
2015
Q2 		$3.22M Sell
61,196
-800
-1% -$44.6K 0.01% 294
2015
Q1 		$3.5M Sell
61,996
-1,704
-3% -$98.9K 0.01% 296
2014
Q4 		$3.81M Buy
63,700
+11,792
+23% +$750K 0.01% 281
2014
Q3 		$3.66M Sell
51,908
-2,992
-5% -$222K 0.01% 304
2014
Q2 		$4.08M Buy
+54,900
New +$4.16M 0.01% 296

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FLS Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Flowserve (FLS) in Q1 2016, closing a stake of 54,296 shares — an estimated $2.29M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FLS in Q2 2014 and held it in 7 quarters. The position peaked at $4.08M in Q2 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 54,296 Flowserve shares in Q1 2016, an estimated $2.29M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Flowserve in Q2 2014 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Flowserve position peaked at $4.08M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.