Delta Lloyd’s Flowserve FLS Stock Holding History

Delta Lloyd’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 Q2	$1.12M	Buy	24,174 +3,929	+19%	+$189K	0.03%	354
2017 Q1	$980K	Buy	20,245 +9,317	+85%	+$452K	0.03%	359
2016 Q4	$525K	Hold	10,928	–	–	0.02%	394
2016 Q3	$527K	Buy	10,928 +4,774	+78%	+$227K	0.02%	572
2016 Q2	$278K	Hold	6,154	–	–	0.01%	645
2016 Q1	$273K	Sell	6,154 -6,162	-50%	-$254K	0.01%	641
2015 Q4	$518K	Hold	12,316	–	–	0.02%	549
2015 Q3	$507K	Buy	12,316 +5,691	+86%	+$261K	0.02%	572
2015 Q2	$349K	Sell	6,625 -97	-1%	-$5.41K	0.01%	626
2015 Q1	$380K	Hold	6,722	–	–	0.01%	540
2014 Q4	$402K	Hold	6,722	–	–	0.01%	520
2014 Q3	$474K	Buy	6,722 +2,105	+46%	+$156K	﹤0.01%	435
2014 Q2	$343K	Hold	4,617	–	–	0.01%	503
2014 Q1	$362K	Hold	4,617	–	–	0.01%	452
2013 Q4	$364K	Sell	4,617 -85,467	-95%	-$5.92M	0.01%	435
2013 Q3	$5.62M	Sell	90,084 -63,570	-41%	-$3.68M	0.22%	103
2013 Q2	$8.3M	Buy	+153,654	New	+$8.32M	0.32%	65

Other funds holding FLS

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

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

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

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

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

EIG

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

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

CCM

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

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

Delta Lloyd's FLS Position: Q2 2017 in Review

Delta Lloyd increased its Flowserve (FLS) stake by 19% in Q2 2017, buying an estimated $189K and bringing the position to 24,174 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #354.

Delta Lloyd first reported a position in FLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.3M in Q2 2013. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Delta Lloyd held 24,174 shares of Flowserve worth $1.12M as of Q2 2017.
Delta Lloyd bought 3,929 Flowserve shares in Q2 2017, an estimated $189K.
Flowserve made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #354 holding.
Delta Lloyd first reported a position in Flowserve in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Flowserve position peaked at $8.3M in Q2 2013.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.