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Tiverton Asset Management’s Flowserve FLS Stock Holding History

Tiverton Asset 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
2018
Q1 		– Sell
-2,222
Closed -$94K – 510
2017
Q4 		$94K Buy
+2,222
New +$93K 0.01% 479

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tiverton Asset Management's FLS Position: Q1 2018 in Review

Tiverton Asset Management sold out of Flowserve (FLS) in Q1 2018, closing a stake of 2,222 shares — an estimated $94K sold.

Tiverton Asset Management first reported a position in FLS in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

  • Tiverton Asset Management reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 2,222 Flowserve shares in Q1 2018, an estimated $94K.
  • Tiverton Asset Management first reported a position in Flowserve in Q4 2017 and held it in 1 quarter.
  • Tiverton Asset Management's Flowserve position peaked at $94K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Tiverton Asset Management's 13F filing for Q1 2018, filed 8 May 2018.