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Tokio Marine Asset Management’s Flowserve FLS Stock Holding History

Tokio Marine 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
2016
Q4 		– Sell
-5,238
Closed -$253K – 469
2016
Q3 		$253K Sell
5,238
-1,004
-16% -$47.7K 0.03% 464
2016
Q2 		$282K Hold
6,242
– – 0.03% 460
2016
Q1 		$277K Hold
6,242
– – 0.03% 481
2015
Q4 		$263K Sell
6,242
-491
-7% -$21.7K 0.03% 465
2015
Q3 		$277K Hold
6,733
– – 0.03% 461
2015
Q2 		$355K Sell
6,733
-1,166
-15% -$65K 0.03% 440
2015
Q1 		$446K Sell
7,899
-27,120
-77% -$1.57M 0.04% 428
2014
Q4 		$2.1M Sell
35,019
-2,970
-8% -$189K 0.18% 122
2014
Q3 		$2.68M Buy
37,989
+20,061
+112% +$1.49M 0.19% 125
2014
Q2 		$1.33M Sell
17,928
-1,145
-6% -$86.8K 0.09% 228
2014
Q1 		$1.49M Buy
19,073
+5,500
+41% +$422K 0.1% 214
2013
Q4 		$1.07M Sell
13,573
-1,502
-10% -$104K 0.07% 317
2013
Q3 		$941K Sell
15,075
-1,398
-8% -$80.9K 0.06% 349
2013
Q2 		$890K Buy
+16,473
New +$892K 0.06% 372

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tokio Marine Asset Management's FLS Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Flowserve (FLS) in Q4 2016, closing a stake of 5,238 shares — an estimated $253K sold.

Tokio Marine Asset Management first reported a position in FLS in Q2 2013 and held it in 14 quarters. The position peaked at $2.68M in Q3 2014. 406 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • Tokio Marine Asset Management reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,238 Flowserve shares in Q4 2016, an estimated $253K.
  • Tokio Marine Asset Management first reported a position in Flowserve in Q2 2013 and held it in 14 quarters.
  • Tokio Marine Asset Management's Flowserve position peaked at $2.68M in Q3 2014.
  • 406 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.