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International Value Advisers’s Flowserve FLS Stock Holding History

International Value Advisers’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
2020
Q4 		$7.75M Sell
210,261
-71,713
-25% -$2.35M 1.26% 17
2020
Q3 		$7.7M Sell
281,974
-188,440
-40% -$5.49M 0.88% 21
2020
Q2 		$13.4M Buy
+470,414
New +$12.5M 1% 21
2018
Q3 		– Sell
-707,134
Closed -$28.6M – 34
2018
Q2 		$28.6M Sell
707,134
-33,253
-4% -$1.45M 0.78% 27
2018
Q1 		$32.1M Sell
740,387
-10,731
-1% -$467K 0.9% 27
2017
Q4 		$31.6M Sell
751,118
-7,855
-1% -$329K 0.91% 28
2017
Q3 		$32.3M Sell
758,973
-5,657
-0.7% -$238K 0.97% 26
2017
Q2 		$35.5M Sell
764,630
-2,561
-0.3% -$124K 1.1% 26
2017
Q1 		$37.1M Sell
767,191
-4,118
-0.5% -$200K 1.18% 25
2016
Q4 		$37.1M Sell
771,309
-352,333
-31% -$16.3M 1.25% 24
2016
Q3 		$54.2M Sell
1,123,642
-74,646
-6% -$3.54M 1.6% 24
2016
Q2 		$54.1M Sell
1,198,288
-3,547
-0.3% -$166K 1.6% 23
2016
Q1 		$53.4M Sell
1,201,835
-242,187
-17% -$9.99M 1.55% 24
2015
Q4 		$60.8M Buy
1,444,022
+158,575
+12% +$7M 1.61% 23
2015
Q3 		$52.9M Buy
+1,285,447
New +$58.9M 1.39% 25

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

International Value Advisers's FLS Position: Q4 2020 in Review

International Value Advisers reduced its Flowserve (FLS) stake by 25% in Q4 2020, selling an estimated $2.35M and leaving 210,261 shares worth $7.75M. The position accounts for 1.26% of the portfolio, ranked #17.

International Value Advisers first reported a position in FLS in Q3 2015 and has held it in 15 quarters since. The position peaked at $60.8M in Q4 2015. 310 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

  • International Value Advisers held 210,261 shares of Flowserve worth $7.75M as of Q4 2020.
  • International Value Advisers sold 71,713 Flowserve shares in Q4 2020, an estimated $2.35M.
  • Flowserve made up 1.26% of International Value Advisers's portfolio in Q4 2020, its #17 holding.
  • International Value Advisers first reported a position in Flowserve in Q3 2015 and has held it in 15 quarters since.
  • International Value Advisers's Flowserve position peaked at $60.8M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.