Alpha Windward’s Flowserve FLS Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-402	Closed	-$19K	–	421
2019 Q3	$19K	Hold	402	–	–	0.01%	329
2019 Q2	$20K	Sell	402 -9,915	-96%	-$487K	0.01%	334
2019 Q1	$466K	Buy	10,317 +240	+2%	+$10.5K	0.31%	106
2018 Q4	$383K	Sell	10,077 -303	-3%	-$14.2K	0.28%	152
2018 Q3	$568K	Buy	+10,380	New	+$503K	0.34%	57
2016 Q4	–	Sell	-460	Closed	-$22K	–	429
2016 Q3	$22K	Hold	460	–	–	0.02%	374
2016 Q2	$21K	Sell	460 -21	-4%	-$983	0.02%	363
2016 Q1	$21K	Hold	481	–	–	0.02%	366
2015 Q4	$20K	Buy	+481	New	+$21.2K	0.01%	363

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpha Windward's FLS Position: Q4 2019 in Review

Alpha Windward sold out of Flowserve (FLS) in Q4 2019, closing a stake of 402 shares — an estimated $19K sold.

Alpha Windward first reported a position in FLS in Q4 2015 and held it in 9 quarters. The position peaked at $568K in Q3 2018. 370 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Alpha Windward reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 402 Flowserve shares in Q4 2019, an estimated $19K.
Alpha Windward first reported a position in Flowserve in Q4 2015 and held it in 9 quarters.
Alpha Windward's Flowserve position peaked at $568K in Q3 2018.
370 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.