Boys Arnold & Co’s Flowserve FLS Stock Holding History

Boys Arnold & Co’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	-5,674	Closed	-$299K	–	272
2019 Q2	$299K	Hold	5,674	–	–	0.04%	238
2019 Q1	$256K	Hold	5,674	–	–	0.04%	243
2018 Q4	$214K	Hold	5,674	–	–	0.04%	252
2018 Q3	$309K	Hold	5,674	–	–	0.04%	238
2018 Q2	$229K	Hold	5,674	–	–	0.03%	260
2018 Q1	$268K	Hold	5,674	–	–	0.04%	259
2017 Q4	$239K	Hold	5,674	–	–	0.04%	257
2017 Q3	$242K	Hold	5,674	–	–	0.04%	250
2017 Q2	$263K	Hold	5,674	–	–	0.03%	253
2017 Q1	$275K	Hold	5,674	–	–	0.04%	249
2016 Q4	$273K	Sell	5,674 -3,500	-38%	-$162K	0.05%	249
2016 Q3	$443K	Hold	9,174	–	–	0.08%	195
2016 Q2	$414K	Buy	+9,174	New	+$429K	0.07%	197
2016 Q1	–	Sell	-11,348	Closed	-$478K	–	164
2015 Q4	$478K	Buy	11,348 +2,174	+24%	+$96K	0.05%	203
2015 Q3	$377K	Hold	9,174	–	–	0.08%	173
2015 Q2	$483K	Hold	9,174	–	–	0.09%	158
2015 Q1	$518K	Buy	9,174 +4,000	+77%	+$232K	0.1%	152
2014 Q4	$323K	Sell	5,174 -4,000	-44%	-$254K	0.06%	170
2014 Q3	$573K	Hold	9,174	–	–	0.11%	143
2014 Q2	$573K	Hold	9,174	–	–	0.1%	151
2014 Q1	$573K	Hold	9,174	–	–	0.1%	148
2013 Q4	$573K	Hold	9,174	–	–	0.11%	137
2013 Q3	$572K	Buy	9,174 +500	+6%	+$28.9K	0.12%	131
2013 Q2	$468K	Buy	+8,674	New	+$469K	0.1%	140

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Boys Arnold & Co's FLS Position: Q3 2019 in Review

Boys Arnold & Co sold out of Flowserve (FLS) in Q3 2019, closing a stake of 5,674 shares — an estimated $299K sold.

Boys Arnold & Co first reported a position in FLS in Q2 2013 and held it in 24 quarters. The position peaked at $573K in Q3 2014. 358 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

Boys Arnold & Co reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
Boys Arnold & Co sold 5,674 Flowserve shares in Q3 2019, an estimated $299K.
Boys Arnold & Co first reported a position in Flowserve in Q2 2013 and held it in 24 quarters.
Boys Arnold & Co's Flowserve position peaked at $573K in Q3 2014.
358 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Boys Arnold & Co's 13F filing for Q3 2019, filed 24 Oct 2019.