Hermes Investment Management’s Flowserve FLS Stock Holding History

Hermes Investment 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
2018 Q2	$11.5M	Hold	285,652	–	–	0.15%	126
2018 Q1	$12.4M	Sell	285,652 -94,381	-25%	-$4.11M	0.18%	123
2017 Q4	$16M	Buy	380,033 +169,197	+80%	+$7.08M	0.23%	115
2017 Q3	$8.98M	Buy	210,836 +6,543	+3%	+$275K	0.13%	127
2017 Q2	$9.48M	Sell	204,293 -49,932	-20%	-$2.41M	0.15%	127
2017 Q1	$12.3M	Buy	254,225 +18,125	+8%	+$878K	0.2%	121
2016 Q4	$11.3M	Buy	236,100 +31,000	+15%	+$1.44M	0.19%	128
2016 Q3	$9.89M	Buy	205,100 +200,000	+3,922%	+$9.49M	0.17%	137
2016 Q2	$230K	Hold	5,100	–	–	﹤0.01%	218
2016 Q1	$224K	Hold	5,100	–	–	﹤0.01%	224
2015 Q4	$215K	Hold	5,100	–	–	﹤0.01%	226
2015 Q3	$210K	Hold	5,100	–	–	0.01%	221
2015 Q2	$269K	Hold	5,100	–	–	0.01%	231
2015 Q1	$288K	Hold	5,100	–	–	0.01%	220
2014 Q4	$305K	Hold	5,100	–	–	0.01%	220
2014 Q3	$360K	Hold	5,100	–	–	0.01%	206
2014 Q2	$379K	Hold	5,100	–	–	0.01%	220
2014 Q1	$400K	Hold	5,100	–	–	0.01%	215
2013 Q4	$402K	Hold	5,100	–	–	0.01%	203
2013 Q3	$318K	Hold	5,100	–	–	0.01%	207
2013 Q2	$275K	Buy	+5,100	New	+$276K	0.01%	229

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

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

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

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

Hermes Investment Management's FLS Position: Q2 2018 in Review

Hermes Investment Management held its Flowserve (FLS) position steady in Q2 2018 at 285,652 shares worth $11.5M. The position accounts for 0.15% of the portfolio, ranked #126.

Hermes Investment Management first reported a position in FLS in Q2 2013 and has held it in 21 quarters since. The position peaked at $16M in Q4 2017. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

Hermes Investment Management held 285,652 shares of Flowserve worth $11.5M as of Q2 2018.
Hermes Investment Management left its Flowserve share count unchanged in Q2 2018.
Flowserve made up 0.15% of Hermes Investment Management's portfolio in Q2 2018, its #126 holding.
Hermes Investment Management first reported a position in Flowserve in Q2 2013 and has held it in 21 quarters since.
Hermes Investment Management's Flowserve position peaked at $16M in Q4 2017.
370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.