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Andra AP-fonden’s Flowserve FLS Stock Holding History

Andra AP-fonden’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
2020
Q2 		– Sell
-128,200
Closed -$3.06M – 655
2020
Q1 		$3.06M Buy
128,200
+26,400
+26% +$1.07M 0.11% 492
2019
Q4 		$5.07M Buy
101,800
+1,900
+2% +$91K 0.15% 370
2019
Q3 		$4.67M Sell
99,900
-6,000
-6% -$283K 0.14% 391
2019
Q2 		$5.58M Sell
105,900
-8,100
-7% -$398K 0.16% 305
2019
Q1 		$5.15M Buy
+114,000
New +$4.98M 0.15% 343
2018
Q3 		$6.01M Buy
109,900
+16,100
+17% +$780K 0.16% 303
2018
Q2 		$3.79M Sell
93,800
-26,900
-22% -$1.17M 0.1% 496
2018
Q1 		$5.23M Buy
120,700
+83,700
+226% +$3.64M 0.14% 393
2017
Q4 		$1.56M Buy
37,000
+6,000
+19% +$251K 0.04% 607
2017
Q3 		$1.32M Buy
31,000
+11,300
+57% +$475K 0.03% 610
2017
Q2 		$915K Buy
19,700
+1,600
+9% +$77.2K 0.02% 639
2017
Q1 		$876K Sell
18,100
-16,700
-48% -$809K 0.02% 605
2016
Q4 		$1.67M Sell
34,800
-6,300
-15% -$292K 0.05% 521
2016
Q3 		$1.98M Sell
41,100
-6,700
-14% -$318K 0.05% 478
2016
Q2 		$2.16M Sell
47,800
-6,400
-12% -$300K 0.06% 507
2016
Q1 		$2.41M Buy
54,200
+3,500
+7% +$144K 0.06% 478
2015
Q4 		$2.13M Sell
50,700
-16,600
-25% -$733K 0.06% 463
2015
Q3 		$2.77M Sell
67,300
-5,800
-8% -$266K 0.08% 377
2015
Q2 		$3.85M Buy
73,100
+21,100
+41% +$1.18M 0.11% 288
2015
Q1 		$2.94M Buy
52,000
+7,500
+17% +$435K 0.08% 361
2014
Q4 		$2.66M Buy
44,500
+10,200
+30% +$649K 0.06% 418
2014
Q3 		$2.42M Buy
34,300
+7,400
+28% +$548K 0.06% 411
2014
Q2 		$2M Sell
26,900
-40,200
-60% -$3.05M 0.04% 442
2014
Q1 		$5.26M Buy
67,100
+38,800
+137% +$2.98M 0.12% 288
2013
Q4 		$2.23M Sell
28,300
-18,900
-40% -$1.31M 0.05% 421
2013
Q3 		$2.94M Sell
47,200
-19,500
-29% -$1.13M 0.08% 371
2013
Q2 		$3.6M Buy
+66,700
New +$3.61M 0.09% 336

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Andra AP-fonden's FLS Position: Q2 2020 in Review

Andra AP-fonden sold out of Flowserve (FLS) in Q2 2020, closing a stake of 128,200 shares — an estimated $3.06M sold.

Andra AP-fonden first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $6.01M in Q3 2018. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • Andra AP-fonden reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 128,200 Flowserve shares in Q2 2020, an estimated $3.06M.
  • Andra AP-fonden first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Flowserve position peaked at $6.01M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.