BP’s Flowserve FLS Stock Holding History

BP’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	-15,000	Closed	-$790K	–	535
2019 Q2	$790K	Buy	+15,000	New	+$737K	0.03%	439
2014 Q3	–	Sell	-16,000	Closed	-$1.19M	–	313
2014 Q2	$1.19M	Sell	16,000 -73,000	-82%	-$5.53M	0.04%	278
2014 Q1	$6.97M	Buy	+89,000	New	+$6.83M	0.23%	110

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BP's FLS Position: Q3 2019 in Review

BP sold out of Flowserve (FLS) in Q3 2019, closing a stake of 15,000 shares — an estimated $790K sold.

BP first reported a position in FLS in Q1 2014 and held it in 3 quarters. The position peaked at $6.97M in Q1 2014. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

BP reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
BP sold 15,000 Flowserve shares in Q3 2019, an estimated $790K.
BP first reported a position in Flowserve in Q1 2014 and held it in 3 quarters.
BP's Flowserve position peaked at $6.97M in Q1 2014.
357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on BP's 13F filing for Q3 2019, filed 13 Nov 2019.