Elkfork Partners’s Flowserve FLS Stock Holding History

Elkfork Partners’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 Q3	$697K	Buy	14,926 +1,258	+9%	+$59.3K	0.02%	486
2019 Q2	$720K	Sell	13,668 -748	-5%	-$36.7K	0.02%	484
2019 Q1	$651K	Buy	14,416 +850	+6%	+$37.1K	0.02%	492
2018 Q4	$516K	Sell	13,566 -136	-1%	-$6.37K	0.01%	509
2018 Q3	$750K	Sell	13,702 -2,788	-17%	-$135K	0.02%	461
2018 Q2	$666K	Buy	16,490 +1,700	+11%	+$74.1K	0.02%	448
2018 Q1	$641K	Sell	14,790 -442	-3%	-$19.2K	0.02%	460
2017 Q4	$642K	Buy	15,232 +1,156	+8%	+$48.4K	0.02%	464
2017 Q3	$600K	Buy	14,076 +1,836	+15%	+$77.2K	0.02%	446
2017 Q2	$569K	Buy	12,240 +374	+3%	+$18K	0.02%	461
2017 Q1	$575K	Buy	11,866 +748	+7%	+$36.3K	0.02%	421
2016 Q4	$534K	Buy	+11,118	New	+$515K	0.02%	399

Other funds holding FLS

EIG

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 New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Elkfork Partners's FLS Position: Q3 2019 in Review

Elkfork Partners increased its Flowserve (FLS) stake by 9.2% in Q3 2019, buying an estimated $59.3K and bringing the position to 14,926 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #486.

Elkfork Partners first reported a position in FLS in Q4 2016 and has held it in 12 quarters since. The position peaked at $750K in Q3 2018. 358 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

Elkfork Partners held 14,926 shares of Flowserve worth $697K as of Q3 2019.
Elkfork Partners bought 1,258 Flowserve shares in Q3 2019, an estimated $59.3K.
Flowserve made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #486 holding.
Elkfork Partners first reported a position in Flowserve in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Flowserve position peaked at $750K in Q3 2018.
358 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.