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Nationwide Fund Advisors’s Flowserve FLS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-49,927
Closed -$2.13M – 749
2017
Q3 		$2.13M Buy
49,927
+5,200
+12% +$219K 0.01% 1428
2017
Q2 		$2.08M Buy
44,727
+8,400
+23% +$405K 0.01% 1417
2017
Q1 		$1.76M Hold
36,327
– – 0.01% 1464
2016
Q4 		$1.75M Sell
36,327
-777
-2% -$36K 0.01% 1470
2016
Q3 		$1.79M Hold
37,104
– – 0.01% 1444
2016
Q2 		$1.68M Sell
37,104
-1,669
-4% -$78.1K 0.01% 1450
2016
Q1 		$1.72M Sell
38,773
-1,713
-4% -$70.7K 0.01% 1421
2015
Q4 		$1.7M Buy
40,486
+543
+1% +$24K 0.01% 1450
2015
Q3 		$1.64M Sell
39,943
-621
-2% -$28.4K 0.01% 1477
2015
Q2 		$2.14M Sell
40,564
-1,743
-4% -$97.2K 0.01% 1395
2015
Q1 		$2.39M Sell
42,307
-396
-0.9% -$23K 0.01% 1368
2014
Q4 		$2.56M Buy
42,703
+655
+2% +$41.7K 0.01% 1287
2014
Q3 		$2.96M Sell
42,048
-1,186
-3% -$87.9K 0.01% 1222
2014
Q2 		$3.21M Sell
43,234
-3,327
-7% -$252K 0.01% 1224
2014
Q1 		$3.65M Sell
46,561
-813
-2% -$62.4K 0.02% 1031
2013
Q4 		$3.73M Sell
47,374
-779
-2% -$54K 0.02% 1105
2013
Q3 		$3M Sell
48,153
-15,726
-25% -$909K 0.01% 1198
2013
Q2 		$3.45M Buy
+63,879
New +$3.46M 0.02% 1000

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Nationwide Fund Advisors's FLS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Flowserve (FLS) in Q4 2017, closing a stake of 49,927 shares — an estimated $2.13M sold.

Nationwide Fund Advisors first reported a position in FLS in Q2 2013 and held it in 18 quarters. The position peaked at $3.73M in Q4 2013. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 49,927 Flowserve shares in Q4 2017, an estimated $2.13M.
  • Nationwide Fund Advisors first reported a position in Flowserve in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Flowserve position peaked at $3.73M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.