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Miller Howard Investments’s Flowserve FLS Stock Holding History

Miller Howard Investments’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 		– Sell
-5,628
Closed -$270K – 185
2016
Q4 		$270K Sell
5,628
-173,387
-97% -$8.03M 0.01% 179
2016
Q3 		$8.64M Sell
179,015
-5,708
-3% -$271K 0.16% 75
2016
Q2 		$8.34M Buy
184,723
+24,985
+16% +$1.17M 0.15% 75
2016
Q1 		$7.09M Buy
159,738
+4,323
+3% +$178K 0.13% 86
2015
Q4 		$6.54M Sell
155,415
-13,914
-8% -$614K 0.12% 88
2015
Q3 		$6.97M Buy
169,329
+25,968
+18% +$1.19M 0.12% 85
2015
Q2 		$7.55M Sell
143,361
-2,384
-2% -$133K 0.1% 89
2015
Q1 		$8.23M Buy
145,745
+3,482
+2% +$202K 0.12% 86
2014
Q4 		$8.51M Buy
+142,263
New +$9.05M 0.13% 85

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

Miller Howard Investments's FLS Position: Q1 2017 in Review

Miller Howard Investments sold out of Flowserve (FLS) in Q1 2017, closing a stake of 5,628 shares — an estimated $270K sold.

Miller Howard Investments first reported a position in FLS in Q4 2014 and held it in 9 quarters. The position peaked at $8.64M in Q3 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Miller Howard Investments reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • Miller Howard Investments sold 5,628 Flowserve shares in Q1 2017, an estimated $270K.
  • Miller Howard Investments first reported a position in Flowserve in Q4 2014 and held it in 9 quarters.
  • Miller Howard Investments's Flowserve position peaked at $8.64M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.