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Thompson Rubinstein Investment Management’s Flowserve FLS Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$3.92M Hold
86,874
– – 1.26% 33
2018
Q4 		$3.3M Hold
86,874
– – 1.22% 34
2018
Q3 		$4.75M Hold
86,874
– – 1.46% 28
2018
Q2 		$3.51M Sell
86,874
-1,342
-2% -$58.5K 1.17% 35
2018
Q1 		$3.82M Sell
88,216
-1,800
-2% -$78.4K 1.3% 31
2017
Q4 		$3.79M Buy
90,016
+1,817
+2% +$76.1K 1.25% 32
2017
Q3 		$3.76M Hold
88,199
– – 1.31% 30
2017
Q2 		$4.09M Sell
88,199
-2,700
-3% -$130K 1.51% 29
2017
Q1 		$4.4M Sell
90,899
-2,302
-2% -$112K 1.6% 24
2016
Q4 		$4.48M Sell
93,201
-1,305
-1% -$60.4K 1.66% 22
2016
Q3 		$4.56M Sell
94,506
-525
-0.6% -$24.9K 1.73% 22
2016
Q2 		$4.29M Buy
95,031
+673
+0.7% +$31.5K 1.67% 23
2016
Q1 		$4.19M Buy
94,358
+31,178
+49% +$1.29M 1.71% 22
2015
Q4 		$2.66M Sell
63,180
-33,245
-34% -$1.47M 1.22% 27
2015
Q3 		$3.97M Sell
96,425
-153
-0.2% -$7.01K 1.76% 18
2015
Q2 		$5.09M Buy
96,578
+3,937
+4% +$219K 2.03% 17
2015
Q1 		$5.23M Buy
92,641
+3,466
+4% +$201K 2.05% 17
2014
Q4 		$5.33M Hold
89,175
– – 2.04% 16
2014
Q3 		$6.29M Sell
89,175
-285
-0.3% -$21.1K 2.48% 13
2014
Q2 		$6.65M Hold
89,460
– – 2.51% 13
2014
Q1 		$7.01M Sell
89,460
-8,100
-8% -$622K 2.8% 8
2013
Q4 		$7.69M Sell
97,560
-1,206
-1% -$83.6K 3.01% 7
2013
Q3 		$6.16M Hold
98,766
– – 2.61% 13
2013
Q2 		$5.33M Buy
+98,766
New +$5.35M 2.4% 16

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

Thompson Rubinstein Investment Management's FLS Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Flowserve (FLS) position steady in Q1 2019 at 86,874 shares worth $3.92M. The position accounts for 1.26% of the portfolio, ranked #33.

Thompson Rubinstein Investment Management first reported a position in FLS in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.69M in Q4 2013. 379 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • Thompson Rubinstein Investment Management held 86,874 shares of Flowserve worth $3.92M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Flowserve share count unchanged in Q1 2019.
  • Flowserve made up 1.26% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #33 holding.
  • Thompson Rubinstein Investment Management first reported a position in Flowserve in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Flowserve position peaked at $7.69M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.