Caledonia Investments plc (UK)’s Flowserve FLS Stock Holding History

Caledonia Investments plc (UK)’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	-97,311	Closed	-$4.39M	–	12
2019 Q1	$4.39M	Hold	97,311	–	–	1.26%	12
2018 Q4	$3.7M	Sell	97,311 -26,921	-22%	-$1.26M	1.21%	12
2018 Q3	$6.79M	Sell	124,232 -694,831	-85%	-$33.6M	1.77%	14
2018 Q2	$33.1M	Sell	819,063 -153,437	-16%	-$6.69M	8.99%	6
2018 Q1	$42.1M	Hold	972,500	–	–	11.79%	2
2017 Q4	$41M	Hold	972,500	–	–	11.26%	2
2017 Q3	$41.4M	Hold	972,500	–	–	11.94%	3
2017 Q2	$45.2M	Hold	972,500	–	–	12.79%	2
2017 Q1	$47.1M	Hold	972,500	–	–	13.26%	1
2016 Q4	$46.7M	Hold	972,500	–	–	14.42%	2
2016 Q3	$46.9M	Hold	972,500	–	–	16.28%	1
2016 Q2	$43.9M	Hold	972,500	–	–	16.44%	1
2016 Q1	$43.2M	Hold	972,500	–	–	13.54%	2
2015 Q4	$40.9M	Hold	972,500	–	–	12.76%	2
2015 Q3	$40M	Buy	972,500 +30,000	+3%	+$1.37M	14.4%	2
2015 Q2	$49.6M	Buy	+942,500	New	+$52.5M	16.04%	2

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

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

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Caledonia Investments plc (UK)'s FLS Position: Q2 2019 in Review

Caledonia Investments plc (UK) sold out of Flowserve (FLS) in Q2 2019, closing a stake of 97,311 shares — an estimated $4.39M sold.

Caledonia Investments plc (UK) first reported a position in FLS in Q2 2015 and held it in 16 quarters. The position peaked at $49.6M in Q2 2015. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

Caledonia Investments plc (UK) reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
Caledonia Investments plc (UK) sold 97,311 Flowserve shares in Q2 2019, an estimated $4.39M.
Caledonia Investments plc (UK) first reported a position in Flowserve in Q2 2015 and held it in 16 quarters.
Caledonia Investments plc (UK)'s Flowserve position peaked at $49.6M in Q2 2015.
376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2019, filed 15 Jul 2019.