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Janus Henderson Investors US’s Flowserve FLS Stock Holding History

Janus Henderson Investors US’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 		$22M Sell
454,724
-711,886
-61% -$34.5M 0.02% 594
2016
Q4 		$56.1M Sell
1,166,610
-1,359,855
-54% -$63M 0.05% 416
2016
Q3 		$122M Buy
2,526,465
+2,470,151
+4,386% +$117M 0.1% 257
2016
Q2 		$2.54M Buy
56,314
+40,082
+247% +$1.88M ﹤0.01% 875
2016
Q1 		$721K Sell
16,232
-82
-0.5% -$3.38K ﹤0.01% 1027
2015
Q4 		$686K Sell
16,314
-1,600
-9% -$70.6K ﹤0.01% 1058
2015
Q3 		$737K Buy
17,914
+9,964
+125% +$456K ﹤0.01% 1056
2015
Q2 		$419K Buy
7,950
+1,450
+22% +$80.8K ﹤0.01% 1049
2015
Q1 		$367K Sell
6,500
-27,700
-81% -$1.61M ﹤0.01% 1050
2014
Q4 		$2.05M Sell
34,200
-689,983
-95% -$43.9M ﹤0.01% 913
2014
Q3 		$51.1M Sell
724,183
-394,199
-35% -$29.2M 0.05% 411
2014
Q2 		$83.2M Sell
1,118,382
-55,700
-5% -$4.22M 0.08% 313
2014
Q1 		$92M Sell
1,174,082
-210,100
-15% -$16.1M 0.09% 287
2013
Q4 		$109M Sell
1,384,182
-1,156,336
-46% -$80.1M 0.1% 244
2013
Q3 		$159M Sell
2,540,518
-916,601
-27% -$53M 0.16% 167
2013
Q2 		$187M Buy
+3,457,119
New +$187M 0.19% 132

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

Janus Henderson Investors US's FLS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Flowserve (FLS) stake by 61% in Q1 2017, selling an estimated $34.5M and leaving 454,724 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #594.

Janus Henderson Investors US first reported a position in FLS in Q2 2013 and has held it in 16 quarters since. The position peaked at $187M in Q2 2013. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Janus Henderson Investors US held 454,724 shares of Flowserve worth $22M as of Q1 2017.
  • Janus Henderson Investors US sold 711,886 Flowserve shares in Q1 2017, an estimated $34.5M.
  • Flowserve made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #594 holding.
  • Janus Henderson Investors US first reported a position in Flowserve in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Flowserve position peaked at $187M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.