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Bank of the West’s Flowserve FLS Stock Holding History

Bank of the West’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
-4,813
Closed -$240K – 262
2019
Q4 		$240K Sell
4,813
-48
-1% -$2.3K 0.03% 248
2019
Q3 		$227K Hold
4,861
– – 0.03% 254
2019
Q2 		$256K Sell
4,861
-805
-14% -$39.5K 0.03% 249
2019
Q1 		$256K Sell
5,666
-570
-9% -$24.9K 0.03% 255
2018
Q4 		$237K Sell
6,236
-524
-8% -$24.5K 0.03% 262
2018
Q3 		$370K Hold
6,760
– – 0.04% 243
2018
Q2 		$273K Sell
6,760
-292
-4% -$12.7K 0.03% 265
2018
Q1 		$306K Sell
7,052
-463
-6% -$20.2K 0.04% 261
2017
Q4 		$317K Sell
7,515
-846
-10% -$35.4K 0.04% 244
2017
Q3 		$356K Sell
8,361
-1,158
-12% -$48.7K 0.04% 236
2017
Q2 		$441K Sell
9,519
-1,687
-15% -$81.4K 0.06% 218
2017
Q1 		$542K Sell
11,206
-567
-5% -$27.5K 0.07% 206
2016
Q4 		$566K Sell
11,773
-2,349
-17% -$109K 0.08% 189
2016
Q3 		$681K Sell
14,122
-4,268
-23% -$203K 0.09% 178
2016
Q2 		$831K Sell
18,390
-34,662
-65% -$1.62M 0.12% 164
2016
Q1 		$2.36M Buy
53,052
+2,418
+5% +$99.8K 0.33% 92
2015
Q4 		$2.13M Sell
50,634
-605
-1% -$26.7K 0.3% 102
2015
Q3 		$2.11M Sell
51,239
-7,046
-12% -$323K 0.34% 88
2015
Q2 		$3.07M Buy
58,285
+1,194
+2% +$66.6K 0.44% 74
2015
Q1 		$3.23M Buy
57,091
+3,054
+6% +$177K 0.45% 74
2014
Q4 		$3.23M Buy
54,037
+473
+0.9% +$30.1K 0.47% 69
2014
Q3 		$3.78M Sell
53,564
-7,784
-13% -$577K 0.64% 54
2014
Q2 		$4.56M Buy
61,348
+497
+0.8% +$37.7K 0.71% 45
2014
Q1 		$4.77M Sell
60,851
-936
-2% -$71.8K 0.78% 38
2013
Q4 		$4.87M Sell
61,787
-2,206
-3% -$153K 0.77% 39
2013
Q3 		$3.99M Sell
63,993
-4,046
-6% -$234K 0.73% 45
2013
Q2 		$3.67M Buy
+68,039
New +$3.68M 0.69% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's FLS Position: Q1 2020 in Review

Bank of the West sold out of Flowserve (FLS) in Q1 2020, closing a stake of 4,813 shares — an estimated $240K sold.

Bank of the West first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $4.87M in Q4 2013. 332 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Bank of the West reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Bank of the West sold 4,813 Flowserve shares in Q1 2020, an estimated $240K.
  • Bank of the West first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
  • Bank of the West's Flowserve position peaked at $4.87M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.