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Independent Portfolio Consultants’s Flowserve FLS Stock Holding History

Independent Portfolio Consultants’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
Q2 		$636K Sell
13,705
-15,285
-53% -$737K 0.26% 120
2017
Q1 		$1.4M Sell
28,990
-3,112
-10% -$151K 0.48% 39
2016
Q4 		$1.54M Sell
32,102
-38
-0.1% -$1.76K 0.51% 37
2016
Q3 		$1.55M Sell
32,140
-1,195
-4% -$56.7K 0.49% 43
2016
Q2 		$1.51M Sell
33,335
-7,725
-19% -$362K 0.47% 42
2016
Q1 		$1.82M Sell
41,060
-1,810
-4% -$74.7K 0.51% 44
2015
Q4 		$1.8M Sell
42,870
-23,739
-36% -$1.05M 0.54% 42
2015
Q3 		$2.74M Buy
66,609
+5,755
+9% +$264K 0.6% 32
2015
Q2 		$3.21M Buy
60,854
+242
+0.4% +$13.5K 0.64% 26
2015
Q1 		$3.42M Buy
60,612
+10,468
+21% +$607K 0.7% 24
2014
Q4 		$3M Buy
50,144
+10,595
+27% +$674K 0.6% 33
2014
Q3 		$2.79M Buy
39,549
+12,455
+46% +$923K 0.75% 13
2014
Q2 		$2.01M Buy
27,094
+1,670
+7% +$127K 0.56% 29
2014
Q1 		$1.99M Sell
25,424
-6,635
-21% -$509K 0.63% 23
2013
Q4 		$2.53M Buy
32,059
+10,615
+50% +$736K 0.88% 4
2013
Q3 		$1.34M Buy
21,444
+3,159
+17% +$183K 0.54% 17
2013
Q2 		$988K Buy
+18,285
New +$990K 0.44% 35

Other funds holding FLS

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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Independent Portfolio Consultants's FLS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Flowserve (FLS) stake by 53% in Q2 2017, selling an estimated $737K and leaving 13,705 shares worth $636K. The position accounts for 0.26% of the portfolio, ranked #120.

Independent Portfolio Consultants first reported a position in FLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.42M in Q1 2015. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • Independent Portfolio Consultants held 13,705 shares of Flowserve worth $636K as of Q2 2017.
  • Independent Portfolio Consultants sold 15,285 Flowserve shares in Q2 2017, an estimated $737K.
  • Flowserve made up 0.26% of Independent Portfolio Consultants's portfolio in Q2 2017, its #120 holding.
  • Independent Portfolio Consultants first reported a position in Flowserve in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Flowserve position peaked at $3.42M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.