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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
Q3 		– Sell
-5,000
Closed -$232K – 742
2017
Q2 		$232K Sell
5,000
-300
-6% -$14.5K 0.01% 815
2017
Q1 		$257K Buy
+5,300
New +$257K ﹤0.01% 1840
2016
Q2 		– Sell
-9,500
Closed -$422K – 2174
2016
Q1 		$422K Buy
9,500
+100
+1% +$4.13K ﹤0.01% 1641
2015
Q4 		$396K Sell
9,400
-27,600
-75% -$1.22M ﹤0.01% 1814
2015
Q3 		$1.52M Buy
37,000
+8,200
+28% +$376K 0.01% 1166
2015
Q2 		$1.52M Sell
28,800
-44,700
-61% -$2.49M 0.01% 1249
2015
Q1 		$4.15M Buy
73,500
+54,400
+285% +$3.16M 0.02% 677
2014
Q4 		$1.14M Sell
19,100
-14,400
-43% -$916K ﹤0.01% 1363
2014
Q3 		$2.36M Buy
33,500
+11,600
+53% +$860K 0.01% 1040
2014
Q2 		$1.63M Buy
21,900
+5,900
+37% +$447K 0.01% 1322
2014
Q1 		$1.25M Sell
16,000
-45,200
-74% -$3.47M 0.01% 1461
2013
Q4 		$4.82M Sell
61,200
-14,600
-19% -$1.01M 0.02% 793
2013
Q3 		$4.73M Sell
75,800
-24,300
-24% -$1.41M 0.02% 887
2013
Q2 		$5.41M Buy
+100,100
New +$5.42M 0.02% 773

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.