HC
FLS icon

Henshaw Capital’s Flowserve FLS Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-6,654
Closed -$309K – 283
2017
Q2 		$309K Hold
6,654
– – 0.03% 225
2017
Q1 		$322K Hold
6,654
– – 0.04% 202
2016
Q4 		$320K Hold
6,654
– – 0.04% 197
2016
Q3 		$321K Hold
6,654
– – 0.04% 183
2016
Q2 		$301K Hold
6,654
– – 0.04% 186
2016
Q1 		$296K Buy
+6,654
New +$275K 0.04% 191

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Henshaw Capital's FLS Position: Q3 2017 in Review

Henshaw Capital sold out of Flowserve (FLS) in Q3 2017, closing a stake of 6,654 shares — an estimated $309K sold.

Henshaw Capital first reported a position in FLS in Q1 2016 and held it in 6 quarters. The position peaked at $322K in Q1 2017. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • Henshaw Capital reported no remaining Flowserve position as of Q3 2017 after selling out during the quarter.
  • Henshaw Capital sold 6,654 Flowserve shares in Q3 2017, an estimated $309K.
  • Henshaw Capital first reported a position in Flowserve in Q1 2016 and held it in 6 quarters.
  • Henshaw Capital's Flowserve position peaked at $322K in Q1 2017.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.