Daiwa SB Investments’s Flex FLEX Stock Holding History

Daiwa SB Investments’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,100	Closed	-$567K	–	248
2018 Q1	$567K	Sell	46,100 -13,124	-22%	-$179K	0.16%	102
2017 Q4	$803K	Sell	59,224 -2,243	-4%	-$30.3K	0.21%	85
2017 Q3	$768K	Sell	61,467 -1,446	-2%	-$17.8K	0.21%	62
2017 Q2	$773K	Sell	62,913 -5,268	-8%	-$65.2K	0.21%	67
2017 Q1	$863K	Buy	68,181 +1,313	+2%	+$15.7K	0.23%	62
2016 Q4	$724K	Buy	+66,868	New	+$714K	0.19%	78

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Daiwa SB Investments's FLEX Position: Q2 2018 in Review

Daiwa SB Investments sold out of Flex (FLEX) in Q2 2018, closing a stake of 46,100 shares — an estimated $567K sold.

Daiwa SB Investments first reported a position in FLEX in Q4 2016 and held it in 6 quarters. The position peaked at $863K in Q1 2017. 342 funds tracked by Wall St. Rank hold FLEX as of Q2 2018.

Daiwa SB Investments reported no remaining Flex position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 46,100 Flex shares in Q2 2018, an estimated $567K.
Daiwa SB Investments first reported a position in Flex in Q4 2016 and held it in 6 quarters.
Daiwa SB Investments's Flex position peaked at $863K in Q1 2017.
342 funds tracked by Wall St. Rank held Flex as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.