Cubic Asset Management’s Flowserve FLS Stock Holding History

Cubic Asset 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
2020 Q1	–	Sell	-4,575	Closed	-$228K	–	163
2019 Q4	$228K	Hold	4,575	–	–	0.06%	155
2019 Q3	$214K	Hold	4,575	–	–	0.06%	158
2019 Q2	$241K	Hold	4,575	–	–	0.07%	153
2019 Q1	$207K	Buy	+4,575	New	+$200K	0.06%	166
2018 Q4	–	Sell	-4,575	Closed	-$250K	–	166
2018 Q3	$250K	Buy	+4,575	New	+$222K	0.07%	158
2018 Q1	–	Sell	-11,475	Closed	-$483K	–	170
2017 Q4	$483K	Sell	11,475 -5,635	-33%	-$236K	0.13%	124
2017 Q3	$729K	Hold	17,110	–	–	0.21%	109
2017 Q2	$794K	Buy	17,110 +475	+3%	+$22.9K	0.23%	103
2017 Q1	$805K	Hold	16,635	–	–	0.24%	101
2016 Q4	$799K	Sell	16,635 -925	-5%	-$42.8K	0.25%	99
2016 Q3	$847K	Sell	17,560 -750	-4%	-$35.6K	0.27%	94
2016 Q2	$827K	Sell	18,310 -75	-0.4%	-$3.51K	0.28%	92
2016 Q1	$816K	Sell	18,385 -100	-0.5%	-$4.13K	0.27%	95
2015 Q4	$778K	Sell	18,485 -350	-2%	-$15.4K	0.27%	95
2015 Q3	$775K	Sell	18,835 -375	-2%	-$17.2K	0.28%	95
2015 Q2	$1.01M	Hold	19,210	–	–	0.32%	90
2015 Q1	$1.08M	Buy	19,210 +350	+2%	+$20.3K	0.35%	83
2014 Q4	$1.13M	Buy	+18,860	New	+$1.2M	0.36%	80

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's FLS Position: Q1 2020 in Review

Cubic Asset Management sold out of Flowserve (FLS) in Q1 2020, closing a stake of 4,575 shares — an estimated $228K sold.

Cubic Asset Management first reported a position in FLS in Q4 2014 and held it in 18 quarters. The position peaked at $1.13M in Q4 2014. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

Cubic Asset Management reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
Cubic Asset Management sold 4,575 Flowserve shares in Q1 2020, an estimated $228K.
Cubic Asset Management first reported a position in Flowserve in Q4 2014 and held it in 18 quarters.
Cubic Asset Management's Flowserve position peaked at $1.13M in Q4 2014.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.