TIM
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Tortoise Investment Management’s Flowserve FLS Stock Holding History

Tortoise 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
2016
Q3 		– Sell
-764
Closed -$35K – 461
2016
Q2 		$35K Hold
764
– – 0.01% 225
2016
Q1 		$34K Sell
764
-600
-44% -$24.8K 0.01% 218
2015
Q4 		$57K Hold
1,364
– – 0.02% 197
2015
Q3 		$56K Hold
1,364
– – 0.02% 194
2015
Q2 		$72K Hold
1,364
– – 0.03% 181
2015
Q1 		$77K Hold
1,364
– – 0.03% 178
2014
Q4 		$82K Hold
1,364
– – 0.03% 173
2014
Q3 		$96K Hold
1,364
– – 0.04% 155
2014
Q2 		$101K Hold
1,364
– – 0.04% 152
2014
Q1 		$107K Hold
1,364
– – 0.05% 133
2013
Q4 		$108K Buy
+1,364
New +$94.5K 0.06% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Tortoise Investment Management's FLS Position: Q3 2016 in Review

Tortoise Investment Management sold out of Flowserve (FLS) in Q3 2016, closing a stake of 764 shares — an estimated $35K sold.

Tortoise Investment Management first reported a position in FLS in Q4 2013 and held it in 11 quarters. The position peaked at $108K in Q4 2013. 394 funds tracked by Wall St. Rank hold FLS as of Q3 2016.

  • Tortoise Investment Management reported no remaining Flowserve position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 764 Flowserve shares in Q3 2016, an estimated $35K.
  • Tortoise Investment Management first reported a position in Flowserve in Q4 2013 and held it in 11 quarters.
  • Tortoise Investment Management's Flowserve position peaked at $108K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.