Element Capital Management’s Flowserve FLS Stock Holding History

Element 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
2019 Q4	–	Sell	-21,271	Closed	-$994K	–	103
2019 Q3	$994K	Buy	+21,271	New	+$1M	0.09%	185
2019 Q1	–	Sell	-149,036	Closed	-$5.67M	–	868
2018 Q4	$5.67M	Sell	149,036 -382,587	-72%	-$17.9M	0.16%	104
2018 Q3	$29.1M	Buy	531,623 +161,047	+43%	+$7.8M	0.58%	28
2018 Q2	$15M	Buy	370,576 +267,609	+260%	+$11.7M	0.4%	58
2018 Q1	$4.46M	Buy	+102,967	New	+$4.48M	0.1%	123
2015 Q1	–	Sell	-149,027	Closed	-$8.92M	–	34
2014 Q4	$8.92M	Buy	+149,027	New	+$9.48M	1.78%	20

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Massachusetts Financial Services

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