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TCW Group’s Flowserve FLS Stock Holding History

TCW Group’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
2016
Q3 		– Sell
-10,475
Closed -$473K – 665
2016
Q2 		$473K Buy
10,475
+375
+4% +$17.6K ﹤0.01% 626
2016
Q1 		$449K Buy
10,100
+50
+0.5% +$2.06K ﹤0.01% 646
2015
Q4 		$423K Sell
10,050
-100
-1% -$4.41K ﹤0.01% 647
2015
Q3 		$418K Hold
10,150
– – ﹤0.01% 657
2015
Q2 		$534K Sell
10,150
-29,050
-74% -$1.62M ﹤0.01% 620
2015
Q1 		$2.21M Buy
39,200
+1,050
+3% +$60.9K 0.01% 607
2014
Q4 		$2.28M Sell
38,150
-28,850
-43% -$1.84M 0.01% 590
2014
Q3 		$4.72M Sell
67,000
-1,850
-3% -$137K 0.02% 501
2014
Q2 		$5.12M Buy
68,850
+450
+0.7% +$34.1K 0.02% 490
2014
Q1 		$5.36M Sell
68,400
-550
-0.8% -$42.2K 0.02% 470
2013
Q4 		$5.44M Sell
68,950
-500
-0.7% -$34.6K 0.02% 475
2013
Q3 		$4.33M Sell
69,450
-900
-1% -$52K 0.02% 526
2013
Q2 		$3.8M Buy
+70,350
New +$3.81M 0.02% 519

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group's FLS Position: Q3 2016 in Review

TCW Group sold out of Flowserve (FLS) in Q3 2016, closing a stake of 10,475 shares — an estimated $473K sold.

TCW Group first reported a position in FLS in Q2 2013 and held it in 13 quarters. The position peaked at $5.44M in Q4 2013. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • TCW Group reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 10,475 Flowserve shares in Q3 2016, an estimated $473K.
  • TCW Group first reported a position in Flowserve in Q2 2013 and held it in 13 quarters.
  • TCW Group's Flowserve position peaked at $5.44M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.