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E. Ohman J:or Asset Management’s Flowserve FLS Stock Holding History

E. Ohman J:or Asset 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
2018
Q2 		– Sell
-3,300
Closed -$143K – 439
2018
Q1 		$143K Hold
3,300
– – 0.01% 518
2017
Q4 		$139K Hold
3,300
– – 0.01% 528
2017
Q3 		$141K Buy
3,300
+200
+6% +$8.41K 0.01% 505
2017
Q2 		$144K Hold
3,100
– – 0.01% 505
2017
Q1 		$150K Hold
3,100
– – 0.02% 492
2016
Q4 		$149K Hold
3,100
– – 0.02% 480
2016
Q3 		$150K Buy
3,100
+1,400
+82% +$66.5K 0.02% 443
2016
Q2 		$76.8K Hold
1,700
– – 0.01% 515
2016
Q1 		$75.5K Hold
1,700
– – 0.01% 512
2015
Q4 		$71.5K Hold
1,700
– – 0.01% 517
2015
Q3 		$69.9K Hold
1,700
– – 0.02% 508
2015
Q2 		$89.5K Sell
1,700
-2,000
-54% -$111K 0.02% 507
2015
Q1 		$209K Hold
3,700
– – 0.05% 363
2014
Q4 		$223K Hold
3,700
– – 0.05% 345
2014
Q3 		$261K Buy
3,700
+1,400
+61% +$104K 0.06% 291
2014
Q2 		$171K Hold
2,300
– – 0.04% 403
2014
Q1 		$180K Sell
2,300
-1,900
-45% -$146K 0.04% 392
2013
Q4 		$326K Hold
4,200
– – 0.08% 265
2013
Q3 		$262K Hold
4,200
– – 0.07% 307
2013
Q2 		$227K Buy
+4,200
New +$227K 0.06% 308

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return