VAM
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Visionary Asset Management’s Flowserve FLS Stock Holding History

Visionary 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
Q4 		– Sell
-3,984
Closed -$218K – 171
2018
Q3 		$218K Buy
+3,984
New +$193K 0.07% 277

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visionary Asset Management's FLS Position: Q4 2018 in Review

Visionary Asset Management sold out of Flowserve (FLS) in Q4 2018, closing a stake of 3,984 shares — an estimated $218K sold.

Visionary Asset Management first reported a position in FLS in Q3 2018 and held it in 1 quarter. The position peaked at $218K in Q3 2018. 394 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

  • Visionary Asset Management reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 3,984 Flowserve shares in Q4 2018, an estimated $218K.
  • Visionary Asset Management first reported a position in Flowserve in Q3 2018 and held it in 1 quarter.
  • Visionary Asset Management's Flowserve position peaked at $218K in Q3 2018.
  • 394 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.