LCS
FLOW

Levin Capital Strategies’s SPX FLOW, Inc. FLOW Stock Holding History

Levin Capital Strategies’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-552,924
Closed -$17.7M – 340
2016
Q4 		$17.7M Buy
552,924
+18,868
+4% +$553K 0.3% 61
2016
Q3 		$16.5K Buy
534,056
+48,316
+10% +$1.35M 0.24% 62
2016
Q2 		$12.7M Buy
485,740
+215,184
+80% +$6.12M 0.23% 66
2016
Q1 		$6.79M Sell
270,556
-3,751
-1% -$81.9K 0.12% 95
2015
Q4 		$7.66M Sell
274,307
-138,459
-34% -$4.56M 0.13% 96
2015
Q3 		$14.2M Buy
+412,766
New +$14M 0.24% 76

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Levin Capital Strategies's FLOW Position: Q1 2017 in Review

Levin Capital Strategies sold out of SPX FLOW, Inc. (FLOW) in Q1 2017, closing a stake of 552,924 shares — an estimated $17.7M sold.

Levin Capital Strategies first reported a position in FLOW in Q3 2015 and held it in 6 quarters. The position peaked at $17.7M in Q4 2016. 173 funds tracked by Wall St. Rank hold FLOW as of Q1 2017.

  • Levin Capital Strategies reported no remaining SPX FLOW, Inc. position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 552,924 SPX FLOW, Inc. shares in Q1 2017, an estimated $17.7M.
  • Levin Capital Strategies first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 6 quarters.
  • Levin Capital Strategies's SPX FLOW, Inc. position peaked at $17.7M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.