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Brandywine Global Investment Management’s Flowserve FLS Stock Holding History

Brandywine Global Investment Management’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
2017
Q2 		– Sell
-96,690
Closed -$4.68M – 904
2017
Q1 		$4.68M Sell
96,690
-90,815
-48% -$4.4M 0.03% 458
2016
Q4 		$9.01M Sell
187,505
-30,332
-14% -$1.4M 0.06% 304
2016
Q3 		$10.5M Buy
217,837
+5,682
+3% +$270K 0.07% 262
2016
Q2 		$9.58M Sell
212,155
-20,814
-9% -$974K 0.06% 261
2016
Q1 		$10.3M Buy
232,969
+137,389
+144% +$5.67M 0.07% 256
2015
Q4 		$4.02M Buy
+95,580
New +$4.22M 0.03% 469
2014
Q4 		– Sell
-70
Closed -$5K – 1010
2014
Q3 		$5K Hold
70
– – ﹤0.01% 925
2014
Q2 		$6K Hold
70
– – ﹤0.01% 923
2014
Q1 		$6K Hold
70
– – ﹤0.01% 898
2013
Q4 		$6K Buy
70
+10
+17% +$693 ﹤0.01% 934
2013
Q3 		$4K Hold
60
– – ﹤0.01% 944
2013
Q2 		$4K Buy
+60
New +$3.25K ﹤0.01% 960

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brandywine Global Investment Management's FLS Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of Flowserve (FLS) in Q2 2017, closing a stake of 96,690 shares — an estimated $4.68M sold.

Brandywine Global Investment Management first reported a position in FLS in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q3 2016. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

  • Brandywine Global Investment Management reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 96,690 Flowserve shares in Q2 2017, an estimated $4.68M.
  • Brandywine Global Investment Management first reported a position in Flowserve in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's Flowserve position peaked at $10.5M in Q3 2016.
  • 410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.