Gideon Capital Advisors’s Flowserve FLS Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-4,336	Closed	-$203K	–	310
2019 Q3	$203K	Buy	+4,336	New	+$205K	0.07%	274
2019 Q2	–	Sell	-11,182	Closed	-$505K	–	327
2019 Q1	$505K	Sell	11,182 -7,144	-39%	-$312K	0.18%	165
2018 Q4	$697K	Buy	+18,326	New	+$858K	0.28%	105
2016 Q3	–	Sell	-11,545	Closed	-$521K	–	219
2016 Q2	$521K	Buy	+11,545	New	+$540K	0.3%	99
2015 Q3	–	Sell	-29,580	Closed	-$1.56M	–	256
2015 Q2	$1.56M	Buy	+29,580	New	+$1.65M	0.64%	55
2014 Q3	–	Sell	-31,379	Closed	-$2.33M	–	305
2014 Q2	$2.33M	Buy	+31,379	New	+$2.38M	0.85%	29

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gideon Capital Advisors's FLS Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Flowserve (FLS) in Q4 2019, closing a stake of 4,336 shares — an estimated $203K sold.

Gideon Capital Advisors first reported a position in FLS in Q2 2014 and held it in 6 quarters. The position peaked at $2.33M in Q2 2014. 370 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Gideon Capital Advisors reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 4,336 Flowserve shares in Q4 2019, an estimated $203K.
Gideon Capital Advisors first reported a position in Flowserve in Q2 2014 and held it in 6 quarters.
Gideon Capital Advisors's Flowserve position peaked at $2.33M in Q2 2014.
370 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.