RS
FLS icon

Robeco Schweiz’s Flowserve FLS Stock Holding History

Robeco Schweiz’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
Q2 		– Sell
-103,317
Closed -$4.48M – 181
2018
Q1 		$4.48M Sell
103,317
-159,701
-61% -$6.95M 0.21% 99
2017
Q4 		$11M Buy
263,018
+151,051
+135% +$6.32M 0.73% 51
2017
Q3 		$4.76M Sell
111,967
-46,378
-29% -$1.95M 0.37% 86
2017
Q2 		$7.24M Sell
158,345
-1,361
-0.9% -$65.6K 0.61% 61
2017
Q1 		$7.67M Buy
159,706
+34,653
+28% +$1.68M 0.65% 55
2016
Q4 		$6.01M Sell
125,053
-111,905
-47% -$5.18M 0.55% 62
2016
Q3 		$11.2M Sell
236,958
-1,146
-0.5% -$54.4K 0.97% 30
2016
Q2 		$10.6M Buy
238,104
+110,267
+86% +$5.16M 0.97% 27
2016
Q1 		$5.63M Sell
127,837
-160,883
-56% -$6.64M 0.54% 63
2015
Q4 		$12.3M Sell
288,720
-130,510
-31% -$5.76M 1.05% 26
2015
Q3 		$16.8M Buy
419,230
+177,245
+73% +$8.12M 1.57% 10
2015
Q2 		$12.4M Sell
241,985
-145,561
-38% -$8.11M 1.03% 23
2015
Q1 		$22.3M Buy
387,546
+103,279
+36% +$5.99M 1.75% 9
2014
Q4 		$17.1M Buy
284,267
+13,425
+5% +$854K 1.31% 15
2014
Q3 		$19.2M Buy
270,842
+122,613
+83% +$9.09M 1.53% 13
2014
Q2 		$10.9M Sell
148,229
-737
-0.5% -$55.9K 0.89% 26
2014
Q1 		$11.3M Buy
148,966
+33,631
+29% +$2.58M 0.98% 20
2013
Q4 		$8.96M Sell
115,335
-8,907
-7% -$617K 0.79% 33
2013
Q3 		$7.72M Hold
124,242
– – 0.65% 47
2013
Q2 		$6.77M Buy
+124,242
New +$6.72M 0.61% 50

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 $59.9B AUM 27.01% 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

Robeco Schweiz's FLS Position: Q2 2018 in Review

Robeco Schweiz sold out of Flowserve (FLS) in Q2 2018, closing a stake of 103,317 shares — an estimated $4.48M sold.

Robeco Schweiz first reported a position in FLS in Q2 2013 and held it in 20 quarters. The position peaked at $22.3M in Q1 2015. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

  • Robeco Schweiz reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
  • Robeco Schweiz sold 103,317 Flowserve shares in Q2 2018, an estimated $4.48M.
  • Robeco Schweiz first reported a position in Flowserve in Q2 2013 and held it in 20 quarters.
  • Robeco Schweiz's Flowserve position peaked at $22.3M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.