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Spot Trading’s Flowserve FLS Stock Holding History

Spot Trading’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
2017
Q3 		$711K Buy
16,700
+5,900
+55% +$248K 0.01% 1394
2017
Q2 		$501K Sell
10,800
-30,800
-74% -$1.49M 0.01% 1605
2017
Q1 		$2.01M Buy
41,600
+11,600
+39% +$562K 0.07% 359
2016
Q4 		$1.44M Buy
+30,000
New +$1.39M 0.03% 740
2016
Q3 		– Sell
-4,800
Closed -$217K – 3200
2016
Q2 		$217K Sell
4,800
-3,000
-38% -$140K ﹤0.01% 2164
2016
Q1 		$346K Sell
7,800
-8,600
-52% -$355K 0.01% 1841
2015
Q4 		$690K Sell
16,400
-45,100
-73% -$1.99M 0.01% 1697
2015
Q3 		$2.53M Buy
61,500
+16,100
+35% +$737K 0.02% 926
2015
Q2 		$2.39M Buy
45,400
+16,500
+57% +$920K 0.02% 1025
2015
Q1 		$1.63M Buy
28,900
+23,200
+407% +$1.35M 0.02% 1245
2014
Q4 		$341K Buy
5,700
+2,300
+68% +$146K ﹤0.01% 2615
2014
Q3 		$240K Hold
3,400
– – ﹤0.01% 3067
2014
Q2 		$253K Sell
3,400
-5,600
-62% -$424K ﹤0.01% 3180
2014
Q1 		$705K Sell
9,000
-29,100
-76% -$2.23M ﹤0.01% 2270
2013
Q4 		$3M Buy
38,100
+21,800
+134% +$1.51M 0.02% 1240
2013
Q3 		$1.02M Sell
16,300
-21,200
-57% -$1.23M 0.01% 1900
2013
Q2 		$2.02M Buy
+37,500
New +$2.03M 0.01% 1364

Other funds holding FLS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's FLS Position: Q3 2017 in Review

Spot Trading increased its Flowserve (FLS) stake by 115% in Q3 2017, buying an estimated $138K and bringing the position to 6,137 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Spot Trading first reported a position in FLS in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.9M in Q3 2015. 374 funds tracked by Wall St. Rank hold FLS as of Q3 2017.

  • Spot Trading held 6,137 shares of Flowserve worth $261K as of Q3 2017.
  • Spot Trading bought 3,277 Flowserve shares in Q3 2017, an estimated $138K.
  • Flowserve made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2058 holding.
  • Spot Trading first reported a position in Flowserve in Q3 2013 and has held it in 15 quarters since.
  • Spot Trading's Flowserve position peaked at $1.9M in Q3 2015.
  • 374 funds tracked by Wall St. Rank held Flowserve as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.