FC
FLS icon

Ferris Capital’s Flowserve FLS Stock Holding History

Ferris Capital’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
Q2 		– Sell
-36
Closed -$2K – 333
2019
Q1 		$2K Hold
36
– – ﹤0.01% 605
2018
Q4 		$1K Hold
36
– – ﹤0.01% 627
2018
Q3 		$2K Sell
36
-39
-52% -$1.89K ﹤0.01% 627
2018
Q2 		$3K Sell
75
-39
-34% -$1.7K ﹤0.01% 590
2018
Q1 		$5K Buy
+114
New +$4.96K ﹤0.01% 566
2017
Q3 		– Sell
-101
Closed -$5K – 309
2017
Q2 		$5K Buy
+101
New +$4.87K ﹤0.01% 537

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ferris Capital's FLS Position: Q2 2019 in Review

Ferris Capital sold out of Flowserve (FLS) in Q2 2019, closing a stake of 36 shares — an estimated $2K sold.

Ferris Capital first reported a position in FLS in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • Ferris Capital reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 36 Flowserve shares in Q2 2019, an estimated $2K.
  • Ferris Capital first reported a position in Flowserve in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Flowserve position peaked at $5K in Q1 2018.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.