UONDDL
FLOW

University of Notre Dame du Lac’s SPX FLOW, Inc. FLOW Stock Holding History

University of Notre Dame du Lac’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-154,392
Closed -$4.95M – 83
2016
Q4 		$4.95M Buy
+154,392
New +$4.53M 1.98% 21

Other funds holding FLOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

University of Notre Dame du Lac's FLOW Position: Q1 2017 in Review

University of Notre Dame du Lac sold out of SPX FLOW, Inc. (FLOW) in Q1 2017, closing a stake of 154,392 shares — an estimated $4.95M sold.

University of Notre Dame du Lac first reported a position in FLOW in Q4 2016 and held it in 1 quarter. The position peaked at $4.95M in Q4 2016. 173 funds tracked by Wall St. Rank hold FLOW as of Q1 2017.

  • University of Notre Dame du Lac reported no remaining SPX FLOW, Inc. position as of Q1 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 154,392 SPX FLOW, Inc. shares in Q1 2017, an estimated $4.95M.
  • University of Notre Dame du Lac first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 1 quarter.
  • University of Notre Dame du Lac's SPX FLOW, Inc. position peaked at $4.95M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2017.

Based on University of Notre Dame du Lac's 13F filing for Q1 2017, filed 12 May 2017.