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TVR Capital Management’s Flowserve FLS Stock Holding History

TVR Capital 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
2017
Q4 		– Sell
-104,382
Closed -$4.45M – 20
2017
Q3 		$4.45M Buy
104,382
+35,533
+52% +$1.49M 1.62% 22
2017
Q2 		$3.2M Buy
+68,849
New +$3.32M 0.87% 33

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TVR Capital Management's FLS Position: Q4 2017 in Review

TVR Capital Management sold out of Flowserve (FLS) in Q4 2017, closing a stake of 104,382 shares — an estimated $4.45M sold.

TVR Capital Management first reported a position in FLS in Q2 2017 and held it in 2 quarters. The position peaked at $4.45M in Q3 2017. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • TVR Capital Management reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 104,382 Flowserve shares in Q4 2017, an estimated $4.45M.
  • TVR Capital Management first reported a position in Flowserve in Q2 2017 and held it in 2 quarters.
  • TVR Capital Management's Flowserve position peaked at $4.45M in Q3 2017.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.