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Riverhead Capital Management’s Flowserve FLS Stock Holding History

Riverhead 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
2019
Q3 		$380K Buy
8,134
+700
+9% +$33K 0.01% 843
2019
Q2 		$392K Sell
7,434
-400
-5% -$19.6K 0.01% 836
2019
Q1 		$354K Buy
7,834
+500
+7% +$21.8K 0.01% 866
2018
Q4 		$279K Sell
7,334
-54
-0.7% -$2.53K 0.01% 924
2018
Q3 		$404K Sell
7,388
-1,400
-16% -$67.8K 0.01% 866
2018
Q2 		$355K Buy
8,788
+760
+9% +$33.1K 0.01% 821
2018
Q1 		$348K Buy
8,028
+27
+0.3% +$1.18K 0.01% 810
2017
Q4 		$337K Buy
8,001
+467
+6% +$19.5K 0.01% 834
2017
Q3 		$321K Buy
7,534
+950
+14% +$40K 0.02% 776
2017
Q2 		$306K Buy
6,584
+203
+3% +$9.79K 0.02% 763
2017
Q1 		$309K Buy
6,381
+547
+9% +$26.5K 0.02% 661
2016
Q4 		$280K Sell
5,834
-400
-6% -$18.5K 0.02% 642
2016
Q3 		$301K Sell
6,234
-267,401
-98% -$12.7M 0.02% 591
2016
Q2 		$3.44M Buy
273,635
+228,228
+503% +$10.7M 0.11% 234
2016
Q1 		$2.02M Sell
45,407
-1,687
-4% -$69.6K 0.03% 528
2015
Q4 		$1.98M Sell
47,094
-7,819
-14% -$345K 0.03% 524
2015
Q3 		$2.26M Buy
54,913
+6,259
+13% +$287K 0.04% 455
2015
Q2 		$2.56M Buy
48,654
+2,684
+6% +$150K 0.04% 450
2015
Q1 		$2.6M Buy
45,970
+2,494
+6% +$145K 0.04% 445
2014
Q4 		$2.6M Buy
43,476
+22,965
+112% +$1.46M 0.04% 439
2014
Q3 		$1.45M Buy
20,511
+3,370
+20% +$250K 0.02% 516
2014
Q2 		$1.27M Buy
17,141
+3,604
+27% +$273K 0.02% 528
2014
Q1 		$1.06M Sell
13,537
-1,335
-9% -$102K 0.02% 499
2013
Q4 		$1.17M Buy
+14,872
New +$1.03M 0.03% 423

Other funds holding FLS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Riverhead Capital Management's FLS Position: Q3 2019 in Review

Riverhead Capital Management increased its Flowserve (FLS) stake by 9.4% in Q3 2019, buying an estimated $33K and bringing the position to 8,134 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #843.

Riverhead Capital Management first reported a position in FLS in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.44M in Q2 2016. 358 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Riverhead Capital Management held 8,134 shares of Flowserve worth $380K as of Q3 2019.
  • Riverhead Capital Management bought 700 Flowserve shares in Q3 2019, an estimated $33K.
  • Flowserve made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #843 holding.
  • Riverhead Capital Management first reported a position in Flowserve in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Flowserve position peaked at $3.44M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.