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 $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

E. Ohman J:or Asset Management's FLS Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Flowserve (FLS) in Q2 2018, closing a stake of 3,300 shares — an estimated $143K sold.

E. Ohman J:or Asset Management first reported a position in FLS in Q2 2013 and held it in 20 quarters. The position peaked at $326K in Q4 2013. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,300 Flowserve shares in Q2 2018, an estimated $143K.
E. Ohman J:or Asset Management first reported a position in Flowserve in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Flowserve position peaked at $326K in Q4 2013.
370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.