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IBM Retirement Fund’s Flowserve FLS Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-10,370
Closed -$498K – 489
2016
Q4 		$498K Sell
10,370
-1,865
-15% -$86.4K 0.02% 575
2016
Q3 		$590K Sell
12,235
-893
-7% -$42.4K 0.03% 565
2016
Q2 		$593K Sell
13,128
-388
-3% -$18.2K 0.02% 588
2016
Q1 		$600K Sell
13,516
-19,144
-59% -$790K 0.02% 593
2015
Q4 		$1.37M Buy
32,660
+3,931
+14% +$174K 0.03% 627
2015
Q3 		$1.18M Sell
28,729
-4,151
-13% -$190K 0.03% 591
2015
Q2 		$1.73M Sell
32,880
-1,454
-4% -$81.1K 0.03% 551
2015
Q1 		$1.94M Sell
34,334
-51
-0.1% -$2.96K 0.04% 503
2014
Q4 		$2.06M Buy
34,385
+1,532
+5% +$97.5K 0.04% 472
2014
Q3 		$2.34M Sell
32,853
-2,719
-8% -$202K 0.05% 403
2014
Q2 		$2.63M Sell
35,572
-1,360
-4% -$103K 0.05% 383
2014
Q1 		$2.89M Sell
36,932
-20,364
-36% -$1.56M 0.06% 356
2013
Q4 		$4.52M Sell
57,296
-2,216
-4% -$154K 0.06% 347
2013
Q3 		$3.71M Sell
59,512
-8,378
-12% -$485K 0.05% 402
2013
Q2 		$3.67M Buy
+67,890
New +$3.67M 0.05% 425

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IBM Retirement Fund's FLS Position: Q1 2017 in Review

IBM Retirement Fund sold out of Flowserve (FLS) in Q1 2017, closing a stake of 10,370 shares — an estimated $498K sold.

IBM Retirement Fund first reported a position in FLS in Q2 2013 and held it in 15 quarters. The position peaked at $4.52M in Q4 2013. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • IBM Retirement Fund reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,370 Flowserve shares in Q1 2017, an estimated $498K.
  • IBM Retirement Fund first reported a position in Flowserve in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Flowserve position peaked at $4.52M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.