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Liberty Mutual Group Asset Management’s Flowserve FLS Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-5,230
Closed -$286K – 307
2018
Q3 		$286K Hold
5,230
– – 0.01% 908
2018
Q2 		$211K Buy
5,230
+23
+0.4% +$1K 0.01% 962
2018
Q1 		$226K Hold
5,207
– – 0.01% 941
2017
Q4 		$219K Sell
5,207
-82
-2% -$3.43K 0.01% 954
2017
Q3 		$225K Sell
5,289
-99,221
-95% -$4.17M 0.01% 930
2017
Q2 		$4.85M Buy
104,510
+1,077
+1% +$51.9K 0.2% 81
2017
Q1 		$5.01M Buy
103,433
+95,033
+1,131% +$4.61M 0.2% 78
2016
Q4 		$403K Buy
8,400
+168
+2% +$7.78K 0.01% 953
2016
Q3 		$397K Buy
8,232
+305
+4% +$14.5K 0.01% 935
2016
Q2 		$359K Sell
7,927
-38
-0.5% -$1.78K 0.01% 964
2016
Q1 		$354K Sell
7,965
-542
-6% -$22.4K 0.01% 938
2015
Q4 		$357K Sell
8,507
-23,835
-74% -$1.05M 0.01% 920
2015
Q3 		$1.33M Buy
32,342
+5,916
+22% +$271K 0.05% 747
2015
Q2 		$1.39M Sell
26,426
-7,731
-23% -$431K 0.05% 758
2015
Q1 		$1.93M Buy
34,157
+312
+0.9% +$18.1K 0.06% 622
2014
Q4 		$2.02M Buy
33,845
+11,109
+49% +$707K 0.06% 530
2014
Q3 		$1.6M Sell
22,736
-990
-4% -$73.4K 0.05% 654
2014
Q2 		$1.76M Buy
23,726
+672
+3% +$50.9K 0.06% 623
2014
Q1 		$1.81M Buy
23,054
+3,775
+20% +$290K 0.06% 539
2013
Q4 		$1.52M Buy
19,279
+10,776
+127% +$747K 0.05% 526
2013
Q3 		$531K Buy
8,503
+1,662
+24% +$96.1K 0.02% 870
2013
Q2 		$369K Buy
+6,841
New +$370K 0.01% 903

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Liberty Mutual Group Asset Management's FLS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Flowserve (FLS) in Q4 2018, closing a stake of 5,230 shares — an estimated $286K sold.

Liberty Mutual Group Asset Management first reported a position in FLS in Q2 2013 and held it in 22 quarters. The position peaked at $5.01M in Q1 2017. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,230 Flowserve shares in Q4 2018, an estimated $286K.
  • Liberty Mutual Group Asset Management first reported a position in Flowserve in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Flowserve position peaked at $5.01M in Q1 2017.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.