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Ashfield Capital Partners’s Flowserve FLS Stock Holding History

Ashfield Capital Partners’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
Q1 		– Sell
-5,655
Closed -$281K – 221
2019
Q4 		$281K Sell
5,655
-2,217
-28% -$106K 0.03% 213
2019
Q3 		$368K Sell
7,872
-79
-1% -$3.73K 0.04% 196
2019
Q2 		$419K Sell
7,951
-134
-2% -$6.58K 0.04% 195
2019
Q1 		$365K Sell
8,085
-32
-0.4% -$1.4K 0.04% 203
2018
Q4 		$309K Sell
8,117
-1,869
-19% -$87.5K 0.04% 204
2018
Q3 		$546K Sell
9,986
-87
-0.9% -$4.21K 0.06% 186
2018
Q2 		$407K Sell
10,073
-338
-3% -$14.7K 0.05% 204
2018
Q1 		$451K Hold
10,411
– – 0.06% 199
2017
Q4 		$439K Sell
10,411
-1,095
-10% -$45.8K 0.06% 204
2017
Q3 		$490K Hold
11,506
– – 0.07% 185
2017
Q2 		$534K Buy
11,506
+686
+6% +$33.1K 0.07% 182
2017
Q1 		$524K Sell
10,820
-58
-0.5% -$2.81K 0.07% 182
2016
Q4 		$523K Hold
10,878
– – 0.05% 180
2016
Q3 		$525K Sell
10,878
-38
-0.3% -$1.8K 0.04% 184
2016
Q2 		$493K Sell
10,916
-13,419
-55% -$628K 0.04% 184
2016
Q1 		$1.08M Sell
24,335
-126
-0.5% -$5.2K 0.08% 145
2015
Q4 		$1.03M Hold
24,461
– – 0.07% 150
2015
Q3 		$1.01M Sell
24,461
-5,949
-20% -$272K 0.06% 155
2015
Q2 		$1.6M Sell
30,410
-264,639
-90% -$14.8M 0.09% 133
2015
Q1 		$16.7M Sell
295,049
-58,707
-17% -$3.41M 0.89% 42
2014
Q4 		$21.2M Sell
353,756
-10,384
-3% -$661K 1.02% 41
2014
Q3 		$25.7M Sell
364,140
-13,297
-4% -$985K 1.25% 35
2014
Q2 		$28.1M Sell
377,437
-11,691
-3% -$886K 1.32% 32
2014
Q1 		$30.5M Sell
389,128
-11,712
-3% -$899K 1.47% 27
2013
Q4 		$31.6M Sell
400,840
-9,705
-2% -$672K 1.51% 23
2013
Q3 		$25.6M Sell
410,545
-21,587
-5% -$1.25M 1.33% 31
2013
Q2 		$23.3M Buy
+432,132
New +$23.4M 1.26% 34

Other funds holding FLS

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashfield Capital Partners's FLS Position: Q1 2020 in Review

Ashfield Capital Partners sold out of Flowserve (FLS) in Q1 2020, closing a stake of 5,655 shares — an estimated $281K sold.

Ashfield Capital Partners first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $31.6M in Q4 2013. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Ashfield Capital Partners reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 5,655 Flowserve shares in Q1 2020, an estimated $281K.
  • Ashfield Capital Partners first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
  • Ashfield Capital Partners's Flowserve position peaked at $31.6M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.