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I.G. Investment Management’s Flowserve FLS Stock Holding History

I.G. 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
2017
Q3 		$11.1M Sell
260,030
-143,550
-36% -$6.04M 0.06% 161
2017
Q2 		$18.7M Hold
403,580
– – 0.1% 121
2017
Q1 		$19.5M Buy
403,580
+23,600
+6% +$1.14M 0.1% 117
2016
Q4 		$18.3M Sell
379,980
-665,000
-64% -$30.8M 0.1% 114
2016
Q3 		$50.4M Buy
1,044,980
+68,100
+7% +$3.23M 0.2% 89
2016
Q2 		$44.1M Buy
976,880
+661,500
+210% +$31M 0.17% 91
2016
Q1 		$14M Hold
315,380
– – 0.06% 187
2015
Q4 		$13.3M Buy
315,380
+91,400
+41% +$4.03M 0.06% 185
2015
Q3 		$9.21M Hold
223,980
– – 0.04% 238
2015
Q2 		$11.8M Buy
223,980
+15,300
+7% +$853K 0.04% 214
2015
Q1 		$11.8M Buy
208,680
+58,800
+39% +$3.41M 0.04% 218
2014
Q4 		$8.97M Buy
149,880
+58,800
+65% +$3.74M 0.03% 259
2014
Q3 		$6.42M Sell
91,080
-15,760
-15% -$1.17M 0.02% 296
2014
Q2 		$7.94M Sell
106,840
-28,570
-21% -$2.17M 0.03% 274
2014
Q1 		$10.6M Sell
135,410
-40,760
-23% -$3.13M 0.04% 224
2013
Q4 		$13.9M Buy
176,170
+31,130
+21% +$2.16M 0.05% 194
2013
Q3 		$9.05M Sell
145,040
-34,120
-19% -$1.97M 0.03% 238
2013
Q2 		$9.68M Buy
+179,160
New +$9.7M 0.04% 225

Other funds holding FLS

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

I.G. Investment Management's FLS Position: Q3 2017 in Review

I.G. Investment Management reduced its Flowserve (FLS) stake by 36% in Q3 2017, selling an estimated $6.04M and leaving 260,030 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #161.

I.G. Investment Management first reported a position in FLS in Q2 2013 and has held it in 18 quarters since. The position peaked at $50.4M in Q3 2016. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • I.G. Investment Management held 260,030 shares of Flowserve worth $11.1M as of Q3 2017.
  • I.G. Investment Management sold 143,550 Flowserve shares in Q3 2017, an estimated $6.04M.
  • Flowserve made up 0.06% of I.G. Investment Management's portfolio in Q3 2017, its #161 holding.
  • I.G. Investment Management first reported a position in Flowserve in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Flowserve position peaked at $50.4M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.