Glen Harbor Capital Management’s Flowserve FLS Stock Holding History

Glen Harbor 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	$574K	Buy	12,292 +1,036	+9%	+$48.9K	0.01%	655
2019 Q2	$593K	Sell	11,256 -616	-5%	-$30.2K	0.01%	648
2019 Q1	$536K	Buy	11,872 +700	+6%	+$30.6K	0.01%	650
2018 Q4	$425K	Sell	11,172 -112	-1%	-$5.24K	0.01%	679
2018 Q3	$617K	Sell	11,284 -2,296	-17%	-$111K	0.01%	632
2018 Q2	$549K	Buy	13,580 +1,400	+11%	+$61K	0.01%	613
2018 Q1	$528K	Sell	12,180 -364	-3%	-$15.8K	0.01%	617
2017 Q4	$529K	Buy	12,544 +952	+8%	+$39.8K	0.01%	627
2017 Q3	$494K	Buy	11,592 +1,512	+15%	+$63.6K	0.01%	601
2017 Q2	$468K	Buy	10,080 +308	+3%	+$14.9K	0.01%	614
2017 Q1	$473K	Buy	9,772 +616	+7%	+$29.9K	0.01%	570
2016 Q4	$440K	Buy	+9,156	New	+$424K	0.01%	536

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

Glen Harbor Capital Management's FLS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Flowserve (FLS) stake by 9.2% in Q3 2019, buying an estimated $48.9K and bringing the position to 12,292 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #655.

Glen Harbor Capital Management first reported a position in FLS in Q4 2016 and has held it in 12 quarters since. The position peaked at $617K in Q3 2018. 358 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

Glen Harbor Capital Management held 12,292 shares of Flowserve worth $574K as of Q3 2019.
Glen Harbor Capital Management bought 1,036 Flowserve shares in Q3 2019, an estimated $48.9K.
Flowserve made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #655 holding.
Glen Harbor Capital Management first reported a position in Flowserve in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Flowserve position peaked at $617K in Q3 2018.
358 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

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