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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
2016
Q1 		– Sell
-43,400
Closed -$2K – 145
2015
Q4 		$2K Buy
43,400
+2,000
+5% +$88.3K ﹤0.01% 151
2015
Q3 		$6K Hold
41,400
– – ﹤0.01% 147
2015
Q2 		$26K Buy
+41,400
New +$2.31M ﹤0.01% 165

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 $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

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.