DCM
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Dynamic Capital Management’s Flowserve FLS Stock Holding History

Dynamic Capital Management’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
Q1 		– Sell
-15,789
Closed -$759K – 328
2016
Q4 		$759K Buy
+15,789
New +$731K 0.08% 286
2015
Q3 		– Sell
-7,700
Closed -$405K – 380
2015
Q2 		$405K Buy
+7,700
New +$429K 0.1% 176
2014
Q4 		– Sell
-12,302
Closed -$868K – 314
2014
Q3 		$868K Sell
12,302
-4,178
-25% -$310K 0.22% 171
2014
Q2 		$1.23M Buy
16,480
+13,803
+516% +$1.05M 0.34% 87
2014
Q1 		$210K Buy
+2,677
New +$205K 0.07% 371

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return