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Lombard Odier Asset Management (Switzerland)’s Flowserve FLS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021
Q3 		– Sell
-6,739
Closed -$272K – 321
2021
Q2 		$272K Buy
+6,739
New +$278K 0.01% 446
2015
Q1 		– Sell
-6,700
Closed -$403K – 421
2014
Q4 		$403K Sell
6,700
-10,500
-61% -$668K 0.04% 258
2014
Q3 		$1.22M Buy
+17,200
New +$1.27M 0.03% 484

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s FLS Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Flowserve (FLS) in Q3 2021, closing a stake of 6,739 shares — an estimated $272K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FLS in Q3 2014 and held it in 3 quarters. The position peaked at $1.22M in Q3 2014. 286 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Flowserve position as of Q3 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,739 Flowserve shares in Q3 2021, an estimated $272K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Flowserve in Q3 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Flowserve position peaked at $1.22M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.