Harding Loevner’s Flowserve FLS Stock Holding History

Harding Loevner’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
2018 Q4	–	Sell	-530	Closed	-$29K	–	141
2018 Q3	$29K	Hold	530	–	–	﹤0.01%	112
2018 Q2	$21K	Hold	530	–	–	﹤0.01%	115
2018 Q1	$23K	Hold	530	–	–	﹤0.01%	123
2017 Q4	$22K	Hold	530	–	–	﹤0.01%	115
2017 Q3	$23K	Hold	530	–	–	﹤0.01%	113
2017 Q2	$25K	Buy	+530	New	+$25.6K	﹤0.01%	107

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Harding Loevner's FLS Position: Q4 2018 in Review

Harding Loevner sold out of Flowserve (FLS) in Q4 2018, closing a stake of 530 shares — an estimated $29K sold.

Harding Loevner first reported a position in FLS in Q2 2017 and held it in 6 quarters. The position peaked at $29K in Q3 2018. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

Harding Loevner reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
Harding Loevner sold 530 Flowserve shares in Q4 2018, an estimated $29K.
Harding Loevner first reported a position in Flowserve in Q2 2017 and held it in 6 quarters.
Harding Loevner's Flowserve position peaked at $29K in Q3 2018.
395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Harding Loevner's 13F filing for Q4 2018, filed 14 Feb 2019.