CBOA
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Commonwealth Bank of Australia’s Flowserve FLS Stock Holding History

Commonwealth Bank of Australia’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
-1,679
Closed -$87K – 363
2019
Q2 		$87K Buy
1,679
+303
+22% +$14.9K ﹤0.01% 946
2019
Q1 		$62K Buy
1,376
+113
+9% +$4.93K ﹤0.01% 961
2018
Q4 		$47K Sell
1,263
-2,010
-61% -$94.1K ﹤0.01% 968
2018
Q3 		$176K Sell
3,273
-8,631
-73% -$418K ﹤0.01% 934
2018
Q2 		$477K Sell
11,904
-500
-4% -$21.8K ﹤0.01% 593
2018
Q1 		$533K Sell
12,404
-2,208
-15% -$96.1K 0.01% 552
2017
Q4 		$611K Sell
14,612
-605
-4% -$25.3K 0.01% 550
2017
Q3 		$644K Buy
15,217
+94
+0.6% +$3.95K 0.01% 564
2017
Q2 		$701K Buy
15,123
+127
+0.8% +$6.13K 0.01% 571
2017
Q1 		$726K Buy
14,996
+1,133
+8% +$54.9K 0.01% 544
2016
Q4 		$666K Hold
13,863
– – 0.01% 540
2016
Q3 		$669K Hold
13,863
– – 0.01% 529
2016
Q2 		$627K Buy
13,863
+1,400
+11% +$65.5K 0.01% 525
2016
Q1 		$554K Sell
12,463
-447
-3% -$18.4K 0.01% 548
2015
Q4 		$543K Sell
12,910
-500
-4% -$22.1K 0.01% 566
2015
Q3 		$551K Buy
13,410
+300
+2% +$13.7K 0.01% 574
2015
Q2 		$690K Buy
13,110
+1,700
+15% +$94.8K 0.01% 527
2015
Q1 		$645K Buy
11,410
+2,300
+25% +$133K 0.01% 539
2014
Q4 		$545K Sell
9,110
-1,590
-15% -$101K 0.01% 537
2014
Q3 		$755K Buy
10,700
+3,700
+53% +$274K 0.01% 530
2014
Q2 		$520K Sell
7,000
-15,200
-68% -$1.15M 0.01% 577
2014
Q1 		$1.74M Buy
22,200
+12,900
+139% +$990K 0.01% 694
2013
Q4 		$733K Buy
9,300
+1,200
+15% +$83.2K 0.01% 872
2013
Q3 		$505K Sell
8,100
-900
-10% -$52K ﹤0.01% 974
2013
Q2 		$486K Buy
+9,000
New +$487K ﹤0.01% 952

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Commonwealth Bank of Australia's FLS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Flowserve (FLS) in Q3 2019, closing a stake of 1,679 shares — an estimated $87K sold.

Commonwealth Bank of Australia first reported a position in FLS in Q2 2013 and held it in 25 quarters. The position peaked at $1.74M in Q1 2014. 358 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,679 Flowserve shares in Q3 2019, an estimated $87K.
  • Commonwealth Bank of Australia first reported a position in Flowserve in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Flowserve position peaked at $1.74M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.