NIM
FLS icon

NXG Investment Management’s Flowserve FLS Stock Holding History

NXG Investment 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
2017
Q4 		– Sell
-86,300
Closed -$3.67M – 179
2017
Q3 		$3.67M Buy
86,300
+2,435
+3% +$102K 0.12% 100
2017
Q2 		$3.89M Buy
83,865
+7,905
+10% +$381K 0.13% 96
2017
Q1 		$3.68M Sell
75,960
-23,165
-23% -$1.12M 0.1% 94
2016
Q4 		$4.76M Sell
99,125
-96,450
-49% -$4.47M 0.14% 78
2016
Q3 		$9.44M Buy
195,575
+60,364
+45% +$2.87M 0.3% 55
2016
Q2 		$6.11M Sell
135,211
-41,817
-24% -$1.96M 0.22% 68
2016
Q1 		$7.86M Buy
+177,028
New +$7.3M 0.35% 52
2015
Q3 		– Sell
-86,913
Closed -$3.98M – 155
2015
Q2 		$4.58M Buy
86,913
+16,913
+24% +$943K 0.12% 103
2015
Q1 		$3.95M Sell
70,000
-86,135
-55% -$5M 0.1% 112
2014
Q4 		$9.34M Buy
156,135
+47,666
+44% +$3.03M 0.24% 77
2014
Q3 		$7.65M Buy
108,469
+69,015
+175% +$5.11M 0.16% 100
2014
Q2 		$2.93M Sell
39,454
-3,349
-8% -$254K 0.07% 122
2014
Q1 		$3.35M Buy
42,803
+8,518
+25% +$654K 0.1% 108
2013
Q4 		$2.7M Buy
34,285
+8,685
+34% +$602K 0.09% 111
2013
Q3 		$1.6M Buy
25,600
+4,090
+19% +$237K 0.06% 118
2013
Q2 		$1.16M Buy
+21,510
New +$1.16M 0.05% 113

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NXG Investment Management's FLS Position: Q4 2017 in Review

NXG Investment Management sold out of Flowserve (FLS) in Q4 2017, closing a stake of 86,300 shares — an estimated $3.67M sold.

NXG Investment Management first reported a position in FLS in Q2 2013 and held it in 16 quarters. The position peaked at $9.44M in Q3 2016. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • NXG Investment Management reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • NXG Investment Management sold 86,300 Flowserve shares in Q4 2017, an estimated $3.67M.
  • NXG Investment Management first reported a position in Flowserve in Q2 2013 and held it in 16 quarters.
  • NXG Investment Management's Flowserve position peaked at $9.44M in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.