Flinton Capital Management’s Flowserve FLS Stock Holding History

Flinton 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 Q3	$328K	Buy	7,024 +592	+9%	+$27.9K	0.01%	566
2019 Q2	$339K	Sell	6,432 -352	-5%	-$17.3K	0.01%	584
2019 Q1	$306K	Buy	6,784 +400	+6%	+$17.5K	0.01%	590
2018 Q4	$243K	Sell	6,384 -64	-1%	-$3K	0.01%	612
2018 Q3	$353K	Sell	6,448 -1,312	-17%	-$63.5K	0.01%	590
2018 Q2	$313K	Buy	7,760 +800	+11%	+$34.9K	0.01%	547
2018 Q1	$301K	Sell	6,960 -208	-3%	-$9.06K	0.01%	554
2017 Q4	$302K	Buy	7,168 +544	+8%	+$22.8K	0.01%	556
2017 Q3	$282K	Buy	6,624 +864	+15%	+$36.3K	0.01%	531
2017 Q2	$268K	Buy	5,760 +176	+3%	+$8.49K	0.01%	510
2017 Q1	$270K	Buy	5,584 +352	+7%	+$17.1K	0.01%	448
2016 Q4	$251K	Buy	+5,232	New	+$242K	0.01%	420

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

Flinton Capital Management's FLS Position: Q3 2019 in Review

Flinton Capital Management increased its Flowserve (FLS) stake by 9.2% in Q3 2019, buying an estimated $27.9K and bringing the position to 7,024 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #566.

Flinton Capital Management first reported a position in FLS in Q4 2016 and has held it in 12 quarters since. The position peaked at $353K in Q3 2018. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

Flinton Capital Management held 7,024 shares of Flowserve worth $328K as of Q3 2019.
Flinton Capital Management bought 592 Flowserve shares in Q3 2019, an estimated $27.9K.
Flowserve made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #566 holding.
Flinton Capital Management first reported a position in Flowserve in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Flowserve position peaked at $353K in Q3 2018.
357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.