Denver PWM’s Flowserve FLS Stock Holding History

Denver PWM’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
2019 Q4	–	Sell	-3,369	Closed	-$157K	–	122
2019 Q3	$157K	Buy	+3,369	New	+$159K	0.09%	72

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Denver PWM's FLS Position: Q4 2019 in Review

Denver PWM sold out of Flowserve (FLS) in Q4 2019, closing a stake of 3,369 shares — an estimated $157K sold.

Denver PWM first reported a position in FLS in Q3 2019 and held it in 1 quarter. The position peaked at $157K in Q3 2019. 369 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Denver PWM reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 3,369 Flowserve shares in Q4 2019, an estimated $157K.
Denver PWM first reported a position in Flowserve in Q3 2019 and held it in 1 quarter.
Denver PWM's Flowserve position peaked at $157K in Q3 2019.
369 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.