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Barings’s Flowserve FLS Stock Holding History

Barings’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
Q2 		– Sell
-27,461
Closed -$1.24M – 715
2019
Q1 		$1.24M Hold
27,461
– – 0.03% 363
2018
Q4 		$1.04M Buy
+27,461
New +$1.29M 0.02% 375
2014
Q4 		– Sell
-3,151
Closed -$222K – 941
2014
Q3 		$222K Sell
3,151
-4,300
-58% -$319K ﹤0.01% 882
2014
Q2 		$554K Hold
7,451
– – 0.02% 672
2014
Q1 		$584K Hold
7,451
– – 0.02% 619
2013
Q4 		$587K Hold
7,451
– – 0.02% 574
2013
Q3 		$465K Sell
7,451
-200
-3% -$11.6K 0.02% 638
2013
Q2 		$413K Buy
+7,651
New +$414K 0.02% 643

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Barings's FLS Position: Q2 2019 in Review

Barings sold out of Flowserve (FLS) in Q2 2019, closing a stake of 27,461 shares — an estimated $1.24M sold.

Barings first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q1 2019. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • Barings reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • Barings sold 27,461 Flowserve shares in Q2 2019, an estimated $1.24M.
  • Barings first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
  • Barings's Flowserve position peaked at $1.24M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.