Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Flowserve FLS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-63
Closed -$3K – 323
2019
Q2 		$3K Hold
63
– – ﹤0.01% 334
2019
Q1 		$3K Hold
63
– – ﹤0.01% 337
2018
Q4 		$2K Hold
63
– – ﹤0.01% 345
2018
Q3 		$3K Hold
63
– – ﹤0.01% 397
2018
Q2 		$3K Hold
63
– – ﹤0.01% 416
2018
Q1 		$3K Buy
63
+5
+9% +$218 ﹤0.01% 420
2017
Q4 		$2K Hold
58
– – ﹤0.01% 417
2017
Q3 		$2K Sell
58
-380
-87% -$16K ﹤0.01% 426
2017
Q2 		$20K Buy
+438
New +$21.1K ﹤0.01% 408

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FLS Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Flowserve (FLS) in Q3 2019, closing a stake of 63 shares — an estimated $3K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FLS in Q2 2017 and held it in 9 quarters. The position peaked at $20K in Q2 2017. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 63 Flowserve shares in Q3 2019, an estimated $3K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Flowserve in Q2 2017 and held it in 9 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Flowserve position peaked at $20K in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.