Jupiter Investment Management’s Flowserve FLS Stock Holding History

Jupiter 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
2019 Q1	–	Sell	-21,100	Closed	-$802K	–	378
2018 Q4	$802K	Buy	21,100 +5,600	+36%	+$262K	0.01%	255
2018 Q3	$847K	Buy	+15,500	New	+$751K	0.01%	292
2018 Q1	–	Sell	-15,400	Closed	-$648K	–	390
2017 Q4	$648K	Buy	+15,400	New	+$645K	0.01%	283
2017 Q3	–	Sell	-18,100	Closed	-$840K	–	399
2017 Q2	$840K	Buy	+18,100	New	+$873K	0.01%	267
2015 Q4	–	Sell	-17,100	Closed	-$703K	–	319
2015 Q3	$703K	Buy	+17,100	New	+$783K	0.02%	203
2014 Q3	–	Sell	-28,300	Closed	-$2.1M	–	344
2014 Q2	$2.1M	Buy	28,300 +20,500	+263%	+$1.55M	0.12%	177
2014 Q1	$611K	Buy	+7,800	New	+$599K	0.04%	266

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

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

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

CCM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Jupiter Investment Management's FLS Position: Q1 2019 in Review

Jupiter Investment Management sold out of Flowserve (FLS) in Q1 2019, closing a stake of 21,100 shares — an estimated $802K sold.

Jupiter Investment Management first reported a position in FLS in Q1 2014 and held it in 7 quarters. The position peaked at $2.1M in Q2 2014. 379 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

Jupiter Investment Management reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
Jupiter Investment Management sold 21,100 Flowserve shares in Q1 2019, an estimated $802K.
Jupiter Investment Management first reported a position in Flowserve in Q1 2014 and held it in 7 quarters.
Jupiter Investment Management's Flowserve position peaked at $2.1M in Q2 2014.
379 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.