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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Element Capital Management's FLS Position: Q4 2019 in Review

Element Capital Management sold out of Flowserve (FLS) in Q4 2019, closing a stake of 21,271 shares — an estimated $994K sold.

Element Capital Management first reported a position in FLS in Q4 2014 and held it in 6 quarters. The position peaked at $29.1M in Q3 2018. 370 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Element Capital Management reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 21,271 Flowserve shares in Q4 2019, an estimated $994K.
Element Capital Management first reported a position in Flowserve in Q4 2014 and held it in 6 quarters.
Element Capital Management's Flowserve position peaked at $29.1M in Q3 2018.
370 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.