Dai-ichi Life Insurance Company’s Flowserve FLS Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-9,476	Closed	-$259K	–	526
2020 Q3	$259K	Hold	9,476	–	–	﹤0.01%	472
2020 Q2	$270K	Sell	9,476 -2,080	-18%	-$55.5K	0.01%	462
2020 Q1	$276K	Hold	11,556	–	–	0.01%	459
2019 Q4	$575K	Buy	11,556 +716	+7%	+$34.3K	0.01%	458
2019 Q3	$506K	Hold	10,840	–	–	0.01%	457
2019 Q2	$571K	Hold	10,840	–	–	0.01%	459
2019 Q1	$489K	Hold	10,840	–	–	0.01%	458
2018 Q4	$412K	Sell	10,840 -29,147	-73%	-$1.36M	0.01%	436
2018 Q3	$2.19M	Hold	39,987	–	–	0.05%	314
2018 Q2	$1.61M	Hold	39,987	–	–	0.04%	345
2018 Q1	$1.73M	Hold	39,987	–	–	0.04%	330
2017 Q4	$1.69M	Hold	39,987	–	–	0.03%	323
2017 Q3	$1.7M	Hold	39,987	–	–	0.04%	327
2017 Q2	$1.86M	Buy	39,987 +3,297	+9%	+$159K	0.04%	319
2017 Q1	$1.78M	Sell	36,690 -1,108	-3%	-$53.7K	0.05%	309
2016 Q4	$1.82M	Buy	+37,798	New	+$1.75M	0.05%	312

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Dai-ichi Life Insurance Company's FLS Position: Q4 2020 in Review

Dai-ichi Life Insurance Company sold out of Flowserve (FLS) in Q4 2020, closing a stake of 9,476 shares — an estimated $259K sold.

Dai-ichi Life Insurance Company first reported a position in FLS in Q4 2016 and held it in 16 quarters. The position peaked at $2.19M in Q3 2018. 311 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

Dai-ichi Life Insurance Company reported no remaining Flowserve position as of Q4 2020 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 9,476 Flowserve shares in Q4 2020, an estimated $259K.
Dai-ichi Life Insurance Company first reported a position in Flowserve in Q4 2016 and held it in 16 quarters.
Dai-ichi Life Insurance Company's Flowserve position peaked at $2.19M in Q3 2018.
311 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2020, filed 11 Feb 2021.