Causeway Capital Management’s Flowserve FLS Stock Holding History

Causeway Capital 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
2019 Q4	–	Sell	-1,834,057	Closed	-$85.7M	–	91
2019 Q3	$85.7M	Sell	1,834,057 -1,338,691	-42%	-$63.2M	1.02%	25
2019 Q2	$167M	Sell	3,172,748 -426,147	-12%	-$20.9M	1.83%	19
2019 Q1	$162M	Sell	3,598,895 -2,040,643	-36%	-$89.1M	1.64%	17
2018 Q4	$214M	Buy	5,639,538 +845,582	+18%	+$39.6M	2.55%	13
2018 Q3	$262M	Sell	4,793,956 -1,167,401	-20%	-$56.5M	2.63%	14
2018 Q2	$241M	Buy	5,961,357 +296,214	+5%	+$12.9M	2.43%	14
2018 Q1	$245M	Buy	5,665,143 +227,660	+4%	+$9.91M	2.63%	12
2017 Q4	$229M	Buy	5,437,483 +1,260,369	+30%	+$52.8M	2.43%	13
2017 Q3	$178M	Buy	4,177,114 +754,141	+22%	+$31.7M	2%	19
2017 Q2	$159M	Buy	3,422,973 +1,816,142	+113%	+$87.6M	1.97%	21
2017 Q1	$88.5M	Buy	+1,606,831	New	+$77.9M	1.2%	24

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Causeway Capital Management's FLS Position: Q4 2019 in Review

Causeway Capital Management sold out of Flowserve (FLS) in Q4 2019, closing a stake of 1,834,057 shares — an estimated $85.7M sold.

Causeway Capital Management first reported a position in FLS in Q1 2017 and held it in 11 quarters. The position peaked at $262M in Q3 2018. 369 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Causeway Capital Management reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Causeway Capital Management sold 1,834,057 Flowserve shares in Q4 2019, an estimated $85.7M.
Causeway Capital Management first reported a position in Flowserve in Q1 2017 and held it in 11 quarters.
Causeway Capital Management's Flowserve position peaked at $262M in Q3 2018.
369 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Causeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.