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Impax Asset Management (UK)’s Flowserve FLS Stock Holding History

Impax Asset Management (UK)’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
2018
Q2 		$34.5M Buy
+854,147
New +$37.2M 0.84% 42
2017
Q1 		– Sell
-161,300
Closed -$7.8M – 58
2016
Q4 		$7.8M Sell
161,300
-244,000
-60% -$11.3M 0.34% 57
2016
Q3 		$19.6M Sell
405,300
-70,000
-15% -$3.32M 0.9% 42
2016
Q2 		$21.5M Hold
475,300
– – 1.07% 40
2016
Q1 		$21.2M Buy
475,300
+82,700
+21% +$3.41M 1.13% 35
2015
Q4 		$16.6M Buy
392,600
+28,800
+8% +$1.27M 1.04% 37
2015
Q3 		$15M Sell
363,800
-2,400
-0.7% -$110K 1.04% 35
2015
Q2 		$19.3M Buy
366,200
+207,100
+130% +$11.5M 1.21% 36
2015
Q1 		$9.01M Sell
159,100
-189,200
-54% -$11M 0.59% 46
2014
Q4 		$20.9M Buy
348,300
+88,400
+34% +$5.62M 1.41% 31
2014
Q3 		$18.4M Sell
259,900
-55,900
-18% -$4.14M 1.57% 28
2014
Q2 		$23.5M Buy
315,800
+94,500
+43% +$7.16M 1.47% 25
2014
Q1 		$17.4M Buy
+221,300
New +$17M 1.57% 27

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management (UK)'s FLS Position: Q2 2018 in Review

Impax Asset Management (UK) opened a new position in Flowserve (FLS) in Q2 2018: 854,147 shares worth $34.5M. The stake represents 0.84% of the portfolio and ranks #42 among its holdings. This is a return to the name: Impax Asset Management (UK) previously reported a position in FLS as recently as Q4 2016.

Impax Asset Management (UK) first reported a position in FLS in Q1 2014 and has held it in 13 quarters since. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

  • Impax Asset Management (UK) held 854,147 shares of Flowserve worth $34.5M as of Q2 2018.
  • Flowserve was a new Impax Asset Management (UK) position in Q2 2018.
  • Flowserve made up 0.84% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #42 holding.
  • Impax Asset Management (UK) first reported a position in Flowserve in Q1 2014 and has held it in 13 quarters since.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.