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Teachers Advisors’s Flowserve FLS Stock Holding History

Teachers Advisors’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
Q1 		$8.43M Buy
186,714
+3,562
+2% +$156K 0.01% 1091
2018
Q4 		$6.96M Sell
183,152
-2,703
-1% -$127K 0.01% 1124
2018
Q3 		$10.2M Sell
185,855
-4,549
-2% -$220K 0.01% 1075
2018
Q2 		$7.69M Sell
190,404
-449
-0.2% -$19.6K 0.01% 1200
2018
Q1 		$8.27M Buy
190,853
+5,682
+3% +$247K 0.01% 1106
2017
Q4 		$7.8M Buy
185,171
+7,457
+4% +$312K 0.01% 1147
2017
Q3 		$7.57M Sell
177,714
-144
-0.1% -$6.06K 0.01% 1138
2017
Q2 		$8.26M Buy
177,858
+19,749
+12% +$952K 0.01% 1093
2017
Q1 		$7.66M Buy
158,109
+7,720
+5% +$374K 0.01% 1096
2016
Q4 		$7.23M Buy
150,389
+7,763
+5% +$360K 0.01% 1097
2016
Q3 		$6.88M Sell
142,626
-27,695
-16% -$1.31M 0.01% 1092
2016
Q2 		$7.69M Buy
170,321
+27,839
+20% +$1.3M 0.01% 997
2016
Q1 		$6.33M Buy
142,482
+15,923
+13% +$657K 0.01% 1055
2015
Q4 		$5.33M Buy
126,559
+1,341
+1% +$59.2K 0.01% 1110
2015
Q3 		$5.15M Buy
125,218
+4,062
+3% +$186K 0.01% 1106
2015
Q2 		$6.38M Buy
121,156
+7,612
+7% +$424K 0.01% 1087
2015
Q1 		$6.41M Buy
113,544
+2,629
+2% +$153K 0.01% 1065
2014
Q4 		$6.64M Buy
110,915
+2,460
+2% +$156K 0.01% 1042
2014
Q3 		$7.65M Sell
108,455
-240,177
-69% -$17.8M 0.02% 987
2014
Q2 		$25.9M Sell
348,632
-9,053
-3% -$686K 0.05% 469
2014
Q1 		$28M Buy
357,685
+38,310
+12% +$2.94M 0.06% 430
2013
Q4 		$25.2M Buy
319,375
+5,183
+2% +$359K 0.06% 438
2013
Q3 		$19.6M Buy
314,192
+1,337
+0.4% +$77.3K 0.05% 506
2013
Q2 		$16.9M Buy
+312,855
New +$16.9M 0.05% 519

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's FLS Position: Q1 2019 in Review

Teachers Advisors increased its Flowserve (FLS) stake by 1.9% in Q1 2019, buying an estimated $156K and bringing the position to 186,714 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1091.

Teachers Advisors first reported a position in FLS in Q2 2013 and has held it in 24 quarters since. The position peaked at $28M in Q1 2014. 379 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • Teachers Advisors held 186,714 shares of Flowserve worth $8.43M as of Q1 2019.
  • Teachers Advisors bought 3,562 Flowserve shares in Q1 2019, an estimated $156K.
  • Flowserve made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1091 holding.
  • Teachers Advisors first reported a position in Flowserve in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Flowserve position peaked at $28M in Q1 2014.
  • 379 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.