Cullinan Associates’s Flowserve FLS Stock Holding History

Cullinan Associates’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 Q4	–	Sell	-10,500	Closed	-$447K	–	189
2017 Q3	$447K	Sell	10,500 -11,550	-52%	-$486K	0.03%	162
2017 Q2	$1.02M	Buy	22,050 +100	+0.5%	+$4.82K	0.08%	144
2017 Q1	$1.06M	Buy	21,950 +600	+3%	+$29.1K	0.09%	142
2016 Q4	$1.03M	Buy	21,350 +100	+0.5%	+$4.63K	0.09%	138
2016 Q3	$1.02M	Buy	21,250 +900	+4%	+$42.7K	0.09%	138
2016 Q2	$919K	Buy	20,350 +7,750	+62%	+$363K	0.07%	136
2016 Q1	$560K	Buy	+12,600	New	+$520K	0.05%	152
2015 Q4	–	Sell	-12,600	Closed	-$518K	–	201
2015 Q3	$518K	Sell	12,600 -3,000	-19%	-$137K	0.05%	173
2015 Q2	$821K	Sell	15,600 -300	-2%	-$16.7K	0.07%	152
2015 Q1	$898K	Buy	+15,900	New	+$922K	0.07%	150

Other funds holding FLS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cullinan Associates's FLS Position: Q4 2017 in Review

Cullinan Associates sold out of Flowserve (FLS) in Q4 2017, closing a stake of 10,500 shares — an estimated $447K sold.

Cullinan Associates first reported a position in FLS in Q1 2015 and held it in 10 quarters. The position peaked at $1.06M in Q1 2017. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

Cullinan Associates reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
Cullinan Associates sold 10,500 Flowserve shares in Q4 2017, an estimated $447K.
Cullinan Associates first reported a position in Flowserve in Q1 2015 and held it in 10 quarters.
Cullinan Associates's Flowserve position peaked at $1.06M in Q1 2017.
373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Cullinan Associates's 13F filing for Q4 2017, filed 17 Jan 2018.