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Price Capital Management’s Flowserve FLS Stock Holding History

Price Capital 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
2018
Q1 		– Sell
-15,081
Closed -$635K – 47
2017
Q4 		$635K Buy
+15,081
New +$631K 0.22% 116

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Price Capital Management's FLS Position: Q1 2018 in Review

Price Capital Management sold out of Flowserve (FLS) in Q1 2018, closing a stake of 15,081 shares — an estimated $635K sold.

Price Capital Management first reported a position in FLS in Q4 2017 and held it in 1 quarter. The position peaked at $635K in Q4 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

  • Price Capital Management reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 15,081 Flowserve shares in Q1 2018, an estimated $635K.
  • Price Capital Management first reported a position in Flowserve in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Flowserve position peaked at $635K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.