Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Flowserve FLS Stock Holding History

Robeco Institutional Asset 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
2020
Q4 		– Sell
-9,056
Closed -$247K – 948
2020
Q3 		$247K Sell
9,056
-2,796
-24% -$81.5K ﹤0.01% 823
2020
Q2 		$338K Sell
11,852
-11,494
-49% -$307K ﹤0.01% 837
2020
Q1 		$558K Sell
23,346
-223,199
-91% -$9.01M ﹤0.01% 802
2019
Q4 		$12.3M Buy
246,545
+1,233
+0.5% +$59K 0.04% 448
2019
Q3 		$11.5M Buy
245,312
+13,087
+6% +$617K 0.04% 428
2019
Q2 		$12.2M Buy
232,225
+126,070
+119% +$6.19M 0.04% 425
2019
Q1 		$4.79M Buy
106,155
+26,891
+34% +$1.17M 0.02% 594
2018
Q4 		$3.01M Buy
79,264
+67,376
+567% +$3.15M 0.01% 616
2018
Q3 		$651K Buy
11,888
+9,092
+325% +$440K ﹤0.01% 802
2018
Q2 		$113K Hold
2,796
– – ﹤0.01% 930
2018
Q1 		$121K Hold
2,796
– – ﹤0.01% 905
2017
Q4 		$118K Buy
+2,796
New +$117K ﹤0.01% 854
2015
Q2 		– Sell
-4,164
Closed -$235K – 776
2015
Q1 		$235K Buy
+4,164
New +$242K ﹤0.01% 722
2014
Q4 		– Sell
-1,771
Closed -$125K – 770
2014
Q3 		$125K Sell
1,771
-7,500
-81% -$556K ﹤0.01% 727
2014
Q2 		$689K Buy
9,271
+8,368
+927% +$634K ﹤0.01% 579
2014
Q1 		$71K Hold
903
– – ﹤0.01% 660
2013
Q4 		$71K Hold
903
– – ﹤0.01% 584
2013
Q3 		$56K Hold
903
– – ﹤0.01% 612
2013
Q2 		$49K Buy
+903
New +$48.9K ﹤0.01% 604

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management's FLS Position: Q4 2020 in Review

Robeco Institutional Asset Management sold out of Flowserve (FLS) in Q4 2020, closing a stake of 9,056 shares — an estimated $247K sold.

Robeco Institutional Asset Management first reported a position in FLS in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q4 2019. 311 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

  • Robeco Institutional Asset Management reported no remaining Flowserve position as of Q4 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 9,056 Flowserve shares in Q4 2020, an estimated $247K.
  • Robeco Institutional Asset Management first reported a position in Flowserve in Q2 2013 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Flowserve position peaked at $12.3M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.