Harvest Fund Management’s Flowserve FLS Stock Holding History

Harvest Fund 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	–	Sell	-812	Closed	-$43K	–	403
2019 Q2	$43K	Buy	+812	New	+$39.9K	0.01%	306

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

Harvest Fund Management's FLS Position: Q3 2019 in Review

Harvest Fund Management sold out of Flowserve (FLS) in Q3 2019, closing a stake of 812 shares — an estimated $43K sold.

Harvest Fund Management first reported a position in FLS in Q2 2019 and held it in 1 quarter. The position peaked at $43K in Q2 2019. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

Harvest Fund Management reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
Harvest Fund Management sold 812 Flowserve shares in Q3 2019, an estimated $43K.
Harvest Fund Management first reported a position in Flowserve in Q2 2019 and held it in 1 quarter.
Harvest Fund Management's Flowserve position peaked at $43K in Q2 2019.
357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

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