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Timber Hill’s Flowserve FLS Stock Holding History

Timber Hill’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
Q1 		– Sell
-11,700
Closed -$562K – 2211
2016
Q4 		$562K Buy
+11,700
New +$542K ﹤0.01% 1600
2015
Q3 		– Sell
-18,400
Closed -$969K – 2464
2015
Q2 		$969K Buy
18,400
+400
+2% +$22.3K ﹤0.01% 1526
2015
Q1 		$1.02M Buy
18,000
+1,400
+8% +$81.2K ﹤0.01% 1409
2014
Q4 		$993K Sell
16,600
-13,500
-45% -$859K ﹤0.01% 1448
2014
Q3 		$2.12M Buy
30,100
+9,400
+45% +$697K 0.01% 1105
2014
Q2 		$1.54M Buy
20,700
+3,200
+18% +$243K 0.01% 1368
2014
Q1 		$1.37M Sell
17,500
-9,000
-34% -$691K 0.01% 1407
2013
Q4 		$2.09M Buy
26,500
+8,700
+49% +$603K 0.01% 1339
2013
Q3 		$1.11M Sell
17,800
-21,800
-55% -$1.26M ﹤0.01% 1881
2013
Q2 		$2.14M Buy
+39,600
New +$2.14M 0.01% 1379

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

Timber Hill's FLS Position: Q1 2017 in Review

Timber Hill sold out of Flowserve (FLS) in Q1 2017, closing a stake of 5,307 shares — an estimated $257K sold.

Timber Hill first reported a position in FLS in Q3 2013 and held it in 8 quarters. The position peaked at $2.05M in Q1 2015. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Timber Hill reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 5,307 Flowserve shares in Q1 2017, an estimated $257K.
  • Timber Hill first reported a position in Flowserve in Q3 2013 and held it in 8 quarters.
  • Timber Hill's Flowserve position peaked at $2.05M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.