FDO Partners’s Flowserve FLS Stock Holding History

FDO 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
2018 Q1	–	Sell	-21,723	Closed	-$915K	–	49
2017 Q4	$915K	Sell	21,723 -57,967	-73%	-$2.43M	0.78%	34
2017 Q3	$3.39M	Buy	79,690 +31,304	+65%	+$1.32M	1.36%	9
2017 Q2	$2.25M	Buy	+48,386	New	+$2.33M	0.48%	90
2017 Q1	–	Sell	-30,347	Closed	-$1.46M	–	240
2016 Q4	$1.46M	Buy	30,347 +4,787	+19%	+$222K	0.59%	75
2016 Q3	$1.23M	Buy	+25,560	New	+$1.21M	0.53%	79
2016 Q2	–	Sell	-30,903	Closed	-$1.37M	–	222
2016 Q1	$1.37M	Buy	+30,903	New	+$1.28M	0.89%	22

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

FDO Partners's FLS Position: Q1 2018 in Review

FDO Partners sold out of Flowserve (FLS) in Q1 2018, closing a stake of 21,723 shares — an estimated $915K sold.

FDO Partners first reported a position in FLS in Q1 2016 and held it in 6 quarters. The position peaked at $3.39M in Q3 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

FDO Partners reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 21,723 Flowserve shares in Q1 2018, an estimated $915K.
FDO Partners first reported a position in Flowserve in Q1 2016 and held it in 6 quarters.
FDO Partners's Flowserve position peaked at $3.39M in Q3 2017.
377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.