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Fjarde Ap-fonden’s Flowserve FLS Stock Holding History

Fjarde Ap-fonden’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
2020
Q2 		– Sell
-30,180
Closed -$721K – 608
2020
Q1 		$721K Sell
30,180
-9,500
-24% -$383K 0.01% 589
2019
Q4 		$1.98M Sell
39,680
-68,691
-63% -$3.29M 0.02% 562
2019
Q3 		$5.06M Buy
108,371
+13,032
+14% +$615K 0.07% 310
2019
Q2 		$5.02M Sell
95,339
-15,900
-14% -$781K 0.06% 333
2019
Q1 		$5.02M Buy
111,239
+31,484
+39% +$1.37M 0.06% 317
2018
Q4 		$3.03M Buy
79,755
+37,700
+90% +$1.76M 0.05% 367
2018
Q3 		$2.3M Sell
42,055
-1,581
-4% -$76.6K 0.03% 534
2018
Q2 		$1.76M Sell
43,636
-6,110
-12% -$266K 0.03% 578
2018
Q1 		$2.15M Buy
49,746
+3,766
+8% +$164K 0.03% 554
2017
Q4 		$1.94M Buy
45,980
+8,746
+23% +$366K 0.03% 577
2017
Q3 		$1.59M Buy
37,234
+3,553
+11% +$149K 0.03% 563
2017
Q2 		$1.56M Buy
33,681
+7,301
+28% +$352K 0.03% 573
2017
Q1 		$1.28M Sell
26,380
-1,745
-6% -$84.6K 0.03% 572
2016
Q4 		$1.35M Sell
28,125
-3,097
-10% -$143K 0.03% 573
2016
Q3 		$1.51M Buy
31,222
+1,740
+6% +$82.6K 0.03% 557
2016
Q2 		$1.33M Sell
29,482
-1,723
-6% -$80.7K 0.03% 568
2016
Q1 		$1.39M Buy
31,205
+3,207
+11% +$132K 0.03% 565
2015
Q4 		$1.18M Buy
27,998
+1,619
+6% +$71.5K 0.03% 568
2015
Q3 		$1.09M Sell
26,379
-1,916
-7% -$87.7K 0.03% 569
2015
Q2 		$1.5M Sell
28,295
-2,919
-9% -$163K 0.04% 560
2015
Q1 		$1.77M Hold
31,214
– – 0.04% 526
2014
Q4 		$1.87M Sell
31,214
-1,536
-5% -$97.7K 0.04% 521
2014
Q3 		$2.31M Sell
32,750
-4,093
-11% -$303K 0.05% 444
2014
Q2 		$2.75M Sell
36,843
-3,223
-8% -$244K 0.05% 415
2014
Q1 		$3.15M Buy
40,066
+1,426
+4% +$109K 0.06% 370
2013
Q4 		$3.05M Sell
38,640
-3,123
-7% -$216K 0.06% 366
2013
Q3 		$2.61M Sell
41,763
-4,974
-11% -$288K 0.06% 419
2013
Q2 		$2.53M Buy
+46,737
New +$2.53M 0.05% 432

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fjarde Ap-fonden's FLS Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Flowserve (FLS) in Q2 2020, closing a stake of 30,180 shares — an estimated $721K sold.

Fjarde Ap-fonden first reported a position in FLS in Q2 2013 and held it in 28 quarters. The position peaked at $5.06M in Q3 2019. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 30,180 Flowserve shares in Q2 2020, an estimated $721K.
  • Fjarde Ap-fonden first reported a position in Flowserve in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's Flowserve position peaked at $5.06M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.