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Nuance Investments’s Flowserve FLS Stock Holding History

Nuance 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
-150,472
Closed -$7.23M – 75
2016
Q4 		$7.23M Buy
150,472
+42,683
+40% +$1.98M 0.61% 34
2016
Q3 		$5.2M Buy
107,789
+18,870
+21% +$896K 0.51% 30
2016
Q2 		$4.02M Buy
88,919
+13,098
+17% +$613K 0.42% 34
2016
Q1 		$3.37M Buy
75,821
+21,413
+39% +$883K 0.37% 33
2015
Q4 		$2.29M Buy
54,408
+2,841
+6% +$125K 0.25% 28
2015
Q3 		$2.12M Buy
51,567
+23,880
+86% +$1.09M 0.23% 29
2015
Q2 		$1.46M Buy
27,687
+15,505
+127% +$864K 0.14% 38
2015
Q1 		$688K Buy
12,182
+178
+1% +$10.3K 0.07% 55
2014
Q4 		$718K Buy
+12,004
New +$764K 0.08% 47

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nuance Investments's FLS Position: Q1 2017 in Review

Nuance Investments sold out of Flowserve (FLS) in Q1 2017, closing a stake of 150,472 shares — an estimated $7.23M sold.

Nuance Investments first reported a position in FLS in Q4 2014 and held it in 9 quarters. The position peaked at $7.23M in Q4 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Nuance Investments reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • Nuance Investments sold 150,472 Flowserve shares in Q1 2017, an estimated $7.23M.
  • Nuance Investments first reported a position in Flowserve in Q4 2014 and held it in 9 quarters.
  • Nuance Investments's Flowserve position peaked at $7.23M in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Nuance Investments's 13F filing for Q1 2017, filed 3 May 2017.