Honeywell International’s Flowserve FLS Stock Holding History

Honeywell International’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
2017 Q4	–	Sell	-533,000	Closed	-$22.7M	–	167
2017 Q3	$22.7M	Buy	+533,000	New	+$22.4M	0.8%	61
2016 Q2	–	Sell	-327,482	Closed	-$14.5M	–	179
2016 Q1	$14.5M	Sell	327,482 -79,800	-20%	-$3.29M	0.37%	110
2015 Q4	$17.1M	Sell	407,282 -149,800	-27%	-$6.61M	0.43%	97
2015 Q3	$22.9M	Sell	557,082 -11,000	-2%	-$504K	0.62%	70
2015 Q2	$29.9M	Sell	568,082 -44,700	-7%	-$2.49M	0.73%	48
2015 Q1	$34.6M	Sell	612,782 -1,800	-0.3%	-$104K	0.81%	40
2014 Q4	$36.8M	Buy	614,582 +265,000	+76%	+$16.9M	0.84%	36
2014 Q3	$24.7M	Buy	349,582 +99,400	+40%	+$7.37M	0.58%	68
2014 Q2	$18.6M	Buy	+250,182	New	+$19M	0.43%	100

Other funds holding FLS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Honeywell International's FLS Position: Q4 2017 in Review

Honeywell International sold out of Flowserve (FLS) in Q4 2017, closing a stake of 533,000 shares — an estimated $22.7M sold.

Honeywell International first reported a position in FLS in Q2 2014 and held it in 9 quarters. The position peaked at $36.8M in Q4 2014. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

Honeywell International reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
Honeywell International sold 533,000 Flowserve shares in Q4 2017, an estimated $22.7M.
Honeywell International first reported a position in Flowserve in Q2 2014 and held it in 9 quarters.
Honeywell International's Flowserve position peaked at $36.8M in Q4 2014.
373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.